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LAI ATLAS PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) Atlas Portföy

Serbest
 
 
 
+0.86% past month
Summary

LAI primarily holds hisse senedi. Over the past year it returned -52.3%; 63.9% below official inflation. With an annual 3.00% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 237M ₺ in assets across 38 investors. (Average position: ~6.2M ₺)

NOMINAL RETURN · 1Y
-52.3%
CPI 32.1%
USD 16.9%

Real -63.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
237M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
3.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
HS81.9%YFKP18.1%
  • Hisse Senedi 81.9%
  • Yatırım Fonu Katılma Payı 18.1%
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 +0.86%
3 Months -51.0%
6 Months -52.1%
YTD -63.7%
1 Year -52.3%
Holdings
  • Hisse Senedi 81.9%
  • Yatırım Fonu Katılma Payı 18.1%

🎯 Declared Strategy

Benchmark: BIST 100 Getiri Endeksi

📋 Profile

ISIN code TRYATLP00317
Founder ATLAS PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ATLAS PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FONU
Umbrella type ATLAS PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Portfolio manager firm ATLAS PORTFÖY YÖNETİMİ A.Ş.
Inception date 2024-07-26
Fund term SÜRESİZ
Independent auditor ANY PARTNERS BAĞIMSIZ DENETİM A.Ş.
Risk value 7
Volatility (1Y) 56.9%
Max Drawdown (1Y) -69.4% (Jul 2026)

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues ATLAS PORTFÖY YÖNETİMİ A.Ş.

👤 Fund managers

Adem DEMİRAL Fund manager Experience: 31 yr Appointed: 2017-07-03
Düzey3 - Türev Araçlar
Canan Özdemir Portfolio manager Experience: 26 yr Appointed: 2023-12-20
Düzey 3 - Türev Araçlar
Last 5 years: Hedef Portföy - Portföy Yöneticisi
Hande Nizam Portfolio manager Experience: 10 yr Appointed: 2025-10-13
Düzey 3 - Türev Araçlar
Last 5 years: İstanbul Portföy Yönetimi A.Ş.-Portföy Yöneticisi
Konuralp ÖZKAN Portfolio manager Experience: 2 yr Appointed: 2025-11-14
Düzey 3 -Türev Araçlar
Last 5 years: Beylerbeyi Portföy - Portföy Yöneticisi Yardımcısı
Osman UÇAR Portfolio manager Experience: 2 yr Appointed: 2026-03-19
Düzey 1
Last 5 years: Allbatross Portföy-Portföy Yöneticisi Yardımcısı

📞 Contact

ContactEsentepe Mah. Haberler Sok. Aynus Holding Blok No:10 İç Kapı No:3 Şişli-İstanbul
Tel212 385 32 00
Faks212 385 32 01
Authorized contacts
Begüm Demirci Satış,Pazarlama ve İş Geliştirme Uzmanı
212 385 32 00 info@atlasportfoy.com

Fund Profile

What is the LAI fund?

LAI is a mutual fund managed by Atlas Portföy. It is tracked under the code LAI, in the Serbest category.

How has the LAI fund performed?

It returned -52.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -63.9%. Year to date it is -63.7%.

What does the LAI fund hold?

Portfolio allocation: Hisse Senedi 81.9%, Yatırım Fonu Katılma Payı 18.1%.

What does the LAI fund cost?

The annual management fee is 3.00%.

How much withholding tax does the LAI 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

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