CJH AK PORTFÖY DOKUZUNCU SERBEST (DÖVİZ-AVRO) FON
CJH primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 17.1%; 11.3% below official inflation. With an annual 1.00% management fee, it trades in the Serbest Fon category. Launched in 2021, it manages 3.1B ₺ in assets across 1,758 investors. (Average position: ~1.7M ₺)
Real -11.3% (after inflation), compared with TÜİK-CPI (32.1%).
- Özel Sektör Dış Borçlanma Aracı 90.1%
- Ters Repo 8.34%
- Mevduat (Döviz) 1.54%
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the CJH fund?
CJH is a mutual fund managed by Ak Portföy. It is tracked under the code CJH, in the Serbest category.
How has the CJH fund performed?
It returned 17.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -11.3%. Year to date it is 7.95%. Over 3 years it returned 97.8%.
What does the CJH fund hold?
Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 90.1%, Ters Repo 8.34%, Mevduat (Döviz) 1.54%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: AKBANK T.A.S. (100%), FED (0.00%), EUR (0.00%).
What does the CJH fund cost?
The annual management fee is 1.00%.
How much withholding tax does the CJH 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
