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JST AK PORTFÖY YÖNETİMİ A.Ş. J-START ÖZEL GİRİŞİM SERMAYESİ YATIRIM FONU Ak Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.10% past month
Summary

JST primarily holds vadeli i̇şlemler nakit teminatı. Over the past year it returned 11.6%; 15.5% below official inflation. It manages 31.7M ₺ in assets across 2 investors. (Average position: ~15.8M ₺)

NOMINAL RETURN · 1Y
+11.6%
CPI 32.1%
USD 16.9%

Real -15.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
31.7M ₺
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.
VİNT50.4%YFKP49.6%
  • Vadeli İşlemler Nakit Teminatı 50.4%
  • Yatırım Fonu Katılma Payı 49.6%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +1.10%
3 Months +2.88%
6 Months +4.96%
YTD +5.64%
1 Year +11.6%
Holdings
  • Vadeli İşlemler Nakit Teminatı 50.4%
  • Yatırım Fonu Katılma Payı 49.6%

📋 Profile

Founder AK PORTFÖY YÖNETİMİ A.Ş.
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 1.61%
Max Drawdown (1Y) -0.21% (Jun 2026)

Fund Profile

What is the JST fund?

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

How has the JST fund performed?

It returned 11.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -15.5%. Year to date it is 5.64%.

What does the JST fund hold?

Portfolio allocation: Vadeli İşlemler Nakit Teminatı 50.4%, Yatırım Fonu Katılma Payı 49.6%.

How much withholding tax does the JST 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

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