FUA AK PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
FUA primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 27.2%; 3.72% below official inflation. With an annual 2.90% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2022, it manages 324M ₺ in assets across 4,876 investors. (Average position: ~66.4K ₺)
Real -3.72% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 90.7%
- Ters Repo 6.62%
- Yatırım Fonu Katılma Payı 2.47%
- Takasbank Para Piyasası 0.21%
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Fund Profile
What is the FUA fund?
FUA is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code FUA, in the Hisse Senedi Yoğun category.
How has the FUA fund performed?
It returned 27.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.72%. Year to date it is 22.0%. Over 3 years it returned 74.5%.
What does the FUA fund hold?
Portfolio allocation: Hisse Senedi 90.7%, Ters Repo 6.62%, Yatırım Fonu Katılma Payı 2.47%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: THYAO (9.54%), ASELS (8.44%), TOASO (7.60%).
What does the FUA fund cost?
The annual management fee is 2.90%. Its total expense ratio is 2.56%.
How much withholding tax does the FUA 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
