KNP AK PORTFÖY KOR SERBEST (DÖVİZ) ÖZEL FON
KNP primarily holds döviz kamu i̇ç borçlanma aracı. Over the past year it returned 25.8%; 4.79% below official inflation. With an annual 0.35% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 211M ₺ in assets across 2 investors. (Average position: ~106M ₺)
Real -4.79% (after inflation), compared with TÜİK-CPI (32.1%).
- Döviz Kamu İç Borçlanma Aracı 100%
🎯 Declared Strategy
Fon'un ana yatırım stratejisi; başta T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları olmak üzere, Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır.
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Fund Profile
What is the KNP fund?
KNP is a mutual fund managed by Ak Portföy. It is tracked under the code KNP, in the Serbest category.
How has the KNP fund performed?
It returned 25.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.79%. Year to date it is 8.69%. Over 3 years it returned 133%.
What does the KNP fund hold?
Portfolio allocation: Döviz Kamu İç Borçlanma Aracı 100%.
What does the KNP fund cost?
The annual management fee is 0.35%.
How much withholding tax does the KNP 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
