ALC AK PORTFÖY KAR PAYI ÖDEYEN ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
ALC primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 38.4%; 4.80% above official inflation. With an annual 2.95% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2013, it manages 1.6B ₺ in assets across 25,382 investors. (Average position: ~63.6K ₺)
Real +4.80% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 90.0%
- Vadeli İşlemler Nakit Teminatı 3.57%
- Ters Repo 3.38%
- Yatırım Fonu Katılma Payı 2.99%
- BYF Katılma Payı 0.02%
- Takasbank Para Piyasası 0.01%
🎯 Declared Strategy
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the ALC fund?
ALC is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code ALC, in the Hisse Senedi Yoğun category.
How has the ALC fund performed?
It returned 38.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.80%. Year to date it is 27.5%. Over 5 years it returned 1,059%.
What does the ALC fund hold?
Portfolio allocation: Hisse Senedi 90.0%, Vadeli İşlemler Nakit Teminatı 3.57%, Ters Repo 3.38%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: TUPRS (9.70%), BIMAS (8.82%), ASELS (8.56%).
What does the ALC fund cost?
The annual management fee is 2.95%. Its total expense ratio is 2.56%.
How much withholding tax does the ALC fund carry?
The estimated withholding rate on gains is 0.00%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
