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AOY AK PORTFÖY ALTERNATİF ENERJİ YABANCI HİSSE SENEDİ FONU AK PORTFÖY YÖNETİMİ A.Ş.

Hisse Senedi Yoğun Risk 7/7
 
 
 
-9.20% past month
Summary

AOY primarily holds yabancı hisse senedi and is a high-risk fund (7/7). Over the past year it returned 53.8%; 16.4% above official inflation. With an annual 2.90% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2006, it manages 1.2B ₺ in assets across 37,456 investors. (Average position: ~30.9K ₺)

Risk 7/7
NOMINAL RETURN · 1Y
+53.8%
CPI 32.1%
USD 16.9%

Real +16.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.2B ₺
Total portfolio value
Net Flow
-115M ₺
monthly net in/out
Management Fee
2.90%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.56%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
YHS98.5%
  • Yabancı Hisse Senedi 98.5%
  • Ters Repo 1.47%
  • Takasbank Para Piyasası 0.03%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -9.20%
3 Months +2.15%
6 Months +12.8%
YTD +16.1%
1 Year +53.8%
3 Years +40.9%
5 Years +260%
Holdings
  • Yabancı Hisse Senedi 98.5%
  • Ters Repo 1.47%
  • Takasbank Para Piyasası 0.03%

🎯 Declared Strategy

Comparison benchmark: MSCI Global Alternative Energy Net Return Index (Bloomberg Ticker: NGEAE)

📋 Profile

ISIN code TRYAKBK00029
Founder AK PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund AK PORTFÖY YÖNETİMİ A.Ş. HİSSE SENEDİ ŞEMSİYE FONU
Umbrella type Hisse Senedi
Portfolio manager firm Ak Portföy Yönetimi A.Ş.
Inception date 2006-05-05
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 7
Volatility (1Y) 28.0%
Max Drawdown (1Y) -18.3% (Jul 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3
Min. purchase units 100
Trading venues Akbank Şubeleri, Alternatif Dağıtım Kanalları ,Türkiye Elektronik Fon Dağıtım Platformu,

👤 Fund managers

GÖNÜL MUTLU Fund manager Experience: 25 yr Appointed: 2011-08-01
SPF DÜZEY3, TÜREV ARAÇLAR
Yağız Mehmet Kızıltekin Portfolio manager Experience: 6 yr Appointed: 2023-03-17
Türev Araçlar Lisansı- Düzey 3 Lisansı
Last 5 years: 2025-Devam Ak Portföy Yönetimi A.Ş 2022-2025 QNB Finansportföy 2021-2022 Oyak Yatırım 2021-2021 İş Portföy 2019-2021 ICBC Yatırım
Burak Yılmaztürk Portfolio manager Experience: 6 yr Appointed: 2025-09-18
Türev Araçlar Lisansı- Düzey 3 Lisansı
Last 5 years: 2023-Devam Ak Portföy Yönetimi A.Ş 2023-2023 Yapı Kredi Yatırım 2019-2022 Millennium 2017-2019 Impera Capital
EMRE TAYFUR Portfolio manager Experience: 10 yr Appointed: 2025-11-10
SPF Düzey 3 Lisansı, SPF Türev Araçları Lisansı
Last 5 years: "2025-Devam Ak Portföy Yönetimi A.Ş. / Yabancı Hisse ve Emtia Fon Yönetimi Müdürü 2023-2025 Yapı Kredi Portföy Yönetimi A.Ş. / Stratejik Alokasyon Bölüm Müdürü 2022-2023 Yapı Kredi Portföy Yönetimi A.Ş. / Özel Portföy Yönetimi Bölüm Müdürü, 2021-2022 Ak Portföy Yönetimi A.Ş. / Müdür Yardımcısı, 2020-2021 İş Portföy Yönetimi A.Ş. / Kıdemli Çoklu Varlık Fonları Yöneticisi, 2018-2020 Garanti Portföy Yönetimi A.Ş. / Çoklu Varlık Fonları Yöneticisi"

📞 Contact

ContactSabancı Center 4.Levent /İstanbul
Tel2123852700
ContactSabancı Center 4.Levent /İstanbul
Tel2626860000
Authorized contacts
Aret A. BONCUK Bölüm Başkanı
Gönül MUTLU Fon Müdürü
0 262 686 3526 gonul.mutlu@akbank.com

Fund Profile

What is the AOY fund?

AOY is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code AOY, in the Hisse Senedi Yoğun category.

How has the AOY fund performed?

It returned 53.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +16.4%. Year to date it is 16.1%. Over 5 years it returned 260%.

What does the AOY fund hold?

Portfolio allocation: Yabancı Hisse Senedi 98.5%, Ters Repo 1.47%, Takasbank Para Piyasası 0.03%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: FIRST SOLAR (17.5%), VWS DC (14.3%), NXT (10.4%).

What does the AOY fund cost?

The annual management fee is 2.90%. Its total expense ratio is 2.56%.

How much withholding tax does the AOY fund carry?

The estimated withholding rate on gains is 17.5%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.