ODV AK PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU
ODV primarily holds yatırım fonu katılma payı and is a high-risk fund (5/7). Over the past year it returned 25.7%; 4.82% below official inflation. With an annual 1.95% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2016, it manages 1.6B ₺ in assets across 3,954 investors. (Average position: ~414K ₺)
Real -4.82% (after inflation), compared with TÜİK-CPI (32.1%).
- Yatırım Fonu Katılma Payı 72.0%
- BYF Katılma Payı 17.1%
- Yabancı Borsa Yatırım Fonu 5.65%
- Vadeli İşlemler Nakit Teminatı 3.76%
- Takasbank Para Piyasası 1.31%
- Diğer 0.22%
🎯 Declared Strategy
Portföye riskten korunma ve/veya yatırım amacıyla fonun türüne ve yatırım stratejisine uygun olacak şekilde ortaklık paylan, özel sektör ve kamu borçlanma araçları, altın ve diger kıymetli madenler, faiz, döviz/kur ve finansal endeksiere dayalı türev araçlar (VİOP sözleşmeleri, forward, opsiyon ile swap sözleşmeleri) varantlar ve sertifikalar dahil edilebilir.
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Fund Profile
What is the ODV fund?
ODV is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code ODV, in the Fon Sepeti category.
How has the ODV fund performed?
It returned 25.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.82%. Year to date it is 11.8%. Over 5 years it returned 650%.
What does the ODV fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 72.0%, BYF Katılma Payı 17.1%, Yabancı Borsa Yatırım Fonu 5.65%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: ALE AKPORTFÖY (19.1%), AK PORT. HİSSE SENEDİ FONU (16.1%), AK PORTFÖY PARA PİYASASI KATILIM FONU (15.9%).
What does the ODV fund cost?
The annual management fee is 1.95%. Its total expense ratio is 2.56%.
How much withholding tax does the ODV 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
