AOY AK PORTFÖY ALTERNATİF ENERJİ YABANCI HİSSE SENEDİ FONU
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 ₺)
Real +16.4% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 98.5%
- Ters Repo 1.47%
- Takasbank Para Piyasası 0.03%
🎯 Declared Strategy
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
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