ASJ AKTİF PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
ASJ primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 29.8%; 1.74% below official inflation. With an annual 2.75% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2023, it manages 61.9M ₺ in assets across 784 investors. (Average position: ~78.9K ₺)
Real -1.74% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 95.4%
- Yatırım Fonu Katılma Payı 3.96%
- Vadeli İşlemler Nakit Teminatı 0.69%
🎯 Declared Strategy
Fon'un izahnamesinde 5.5 ve 5.6 maddesinde belirtilmiştir.
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Fund Profile
What is the ASJ fund?
ASJ is a mutual fund managed by Aktif Portföy. It trades on TEFAS under the code ASJ, in the Hisse Senedi Yoğun category.
How has the ASJ fund performed?
It returned 29.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -1.74%. Year to date it is 30.4%. Over 3 years it returned 198%.
What does the ASJ fund hold?
Portfolio allocation: Hisse Senedi 95.4%, Yatırım Fonu Katılma Payı 3.96%, Vadeli İşlemler Nakit Teminatı 0.69%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: TURKIYE PETROL RAFINELERI A.S. (8.95%), TURK HAVA YOLLARI A.O. (8.72%), BIMAS (6.90%).
What does the ASJ fund cost?
The annual management fee is 2.75%. Its total expense ratio is 3.65%.
How much withholding tax does the ASJ 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
