KVT AK PORTFÖY ENERJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
KVT primarily holds hisse senedi. Over the past year it returned 41.5%; 7.11% above official inflation. With an annual 2.90% management fee, it trades in the Hisse Senedi Fonu category. It manages 99.4M ₺ in assets across 3,013 investors. (Average position: ~33.0K ₺)
Real +7.11% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 89.5%
- Ters Repo 7.07%
- Yatırım Fonu Katılma Payı 2.60%
- Takasbank Para Piyasası 0.81%
🎯 Declared Strategy
Portföye riskten korunma ve/veya yatırım amacıyla fon türüne ve yatırım stratejisine uygun olacak şekilde türev araçlar (vadeli işlem ve opsiyon sözleşmeleri), varant ve sertifikaları dahil edilebilir. Ortaklık payları ve finansal endekslere dayalı türev araçlara, varant ve sertifikalara yatırım yapılabilir. Kaldıraç yaratan işlemlerin pozisyonlarının hesaplanmasında, Rehber'in ?Fon Türlerine İlişkin Kontrol? başlığında yer alan sınırlamalara uyulur.
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Fund Profile
What is the KVT fund?
KVT is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code KVT, in the Hisse Senedi Yoğun category.
How has the KVT fund performed?
It returned 41.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +7.11%. Year to date it is 32.3%.
What does the KVT fund hold?
Portfolio allocation: Hisse Senedi 89.5%, Ters Repo 7.07%, Yatırım Fonu Katılma Payı 2.60%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: ENERJISA ELEKTRIK (9.41%), AHGAZ (8.65%), AKSA ENERJİ ÜRETİM A.Ş. (8.47%).
What does the KVT fund cost?
The annual management fee is 2.90%. Its total expense ratio is 2.56%.
How much withholding tax does the KVT 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
