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LTK AK PORTFÖY ALTIN KATILIM BORSA YATIRIM FONU Ak Portföy

Altın Risk 6/7
 
 
 
-2.55% past month
Summary

LTK primarily holds kıymetli maden kamu kira sertifikası and is a high-risk fund (6/7). It manages 16.9B ₺ in assets.

Risk 6/7
Fund Size
16.9B ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.19%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
KM KKS100%
  • Kıymetli Maden Kamu Kira Sertifikası 100%
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 -2.55%
3 Months -12.0%
Holdings
  • Kıymetli Maden Kamu Kira Sertifikası 100%

🎯 Declared Strategy

Investment objective / strategy

Fon toplam değerinin en az %80'ini devamlı olarak takip edilen endeks kapsamındaki varlıklara ve/veya T.C. Hazine ve Maliye Bakanlığı Varlık Kiralama Şirketi tarafından fiziki altın itfası esasına dayalı olarak ihraç edilen altına dayalı kira sertifikalarına yatırım yapmak suretiyle endeksi takip eder.

📋 Profile

ISIN code TRYAKPO01961
Founder AK PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Risk value 6

📞 Contact

ContactSabancı Center 4.Levent /İstanbul
Tel2123852700
Faks2123192469
e-Postainfo@akportfoy.com.tr
Authorized contacts
Aret A. BONCUK Bölüm Başkanı
0 212 385 27 84 aret.boncuk@akportfoy.com.tr
Gönül MUTLU Fon Müdürü
0 262 686 3526 gonul.mutlu@akbank.com

Fund Profile

What is the LTK fund?

LTK is a exchange-traded fund managed by Ak Portföy. It is tracked under the code LTK, in the Altın category.

What does the LTK fund hold?

Portfolio allocation: Kıymetli Maden Kamu Kira Sertifikası 100%.

What does the LTK fund cost?

Its total expense ratio is 2.19%.

How much withholding tax does the LTK 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

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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.