Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

DDN AK PORTFÖY YÖNETİMİ A.Ş. DÖRDÜNCÜ GİRİŞİM SERMAYESİ YATIRIM FONU Ak Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+3.42% past month
Summary

DDN primarily holds girişim sermayesi yatırımları. Over the past year it returned 26.4%; 4.34% below official inflation. It manages 411M ₺ in assets across 31 investors. (Average position: ~13.3M ₺)

NOMINAL RETURN · 1Y
+26.4%
CPI 32.1%
USD 16.9%

Real -4.34% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
411M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
GSY74.8%YFKP19.5%
  • Girişim Sermayesi Yatırımları 74.8%
  • Yatırım Fonu Katılma Payı 19.5%
  • Ters Repo 5.65%
  • Takasbank Para Piyasası 0.12%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +3.42%
3 Months +7.17%
6 Months +11.9%
YTD +12.9%
1 Year +26.4%
Holdings
  • Girişim Sermayesi Yatırımları 74.8%
  • Yatırım Fonu Katılma Payı 19.5%
  • Ters Repo 5.65%

📋 Profile

ISIN code TRYAKPO01664
Founder AK PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Fund term Fonun süresi ilk katılma payı satışı tarihinden itibaren başlar ve Tasfiye Dönemi dahil 10 (on) yıldır. Fon süresinin son 2 (iki) yılı tasfiye dönemidir.
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 2.19%
Max Drawdown (1Y) -0.52% (Oct 2025)

📞 Contact

ContactSabancı Center 4.Levent /İstanbul
Tel2123852700
Faks2123192469
e-Postainfo@akportfoy.com.tr
Authorized contacts
Aret A. BONCUK Bölüm Başkanı
0 212 385 27 84 aret.boncuk@akportfoy.com.tr
Gönül MUTLU Fon Müdürü
0 262 686 3526 gonul.mutlu@akbank.com

Fund Profile

What is the DDN fund?

DDN is a real-estate or venture-capital fund managed by Ak Portföy. It is tracked under the code DDN, in the Girişim Sermayesi Yatırım Fonları category.

How has the DDN fund performed?

It returned 26.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.34%. Year to date it is 12.9%.

What does the DDN fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 74.8%, Yatırım Fonu Katılma Payı 19.5%, Ters Repo 5.65%.

How much withholding tax does the DDN fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

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

Not investment advice

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.