PUT AK PORTFÖY ÖPY BEŞİNCİ SERBEST ÖZEL FON
PUT primarily holds mevduat (tl). Over the past year it returned 44.1%; 9.05% above official inflation. With an annual 0.25% management fee, it trades in the Serbest Fon category. Launched in 2019, it manages 6.8B ₺ in assets across 1 investors. (Average position: ~6.8B ₺)
Real +9.05% (after inflation), compared with TÜİK-CPI (32.1%).
- Mevduat (TL) 68.1%
- BYF Katılma Payı 16.1%
- Devlet Tahvili 11.8%
- Yatırım Fonu Katılma Payı 3.89%
- Özel Sektör Tahvili 0.15%
- Takasbank Para Piyasası 0.01%
🎯 Declared Strategy
Fon makroekonomik veriler, istatistiksel ve diğer analizlerle oluşacak piyasa beklentileri doğrultusunda hem TL hem döviz cinsi finansal varlıklara yatırım yaparak portföy değerini artırıp, TL bazında mutlak getiri yaratmayı hedeflemektedir.
Borsada ya da tezgahüstü piyasalarda işlem gören türev ürünler fon portföyüne dahil edilebilir.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
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Fund Profile
What is the PUT fund?
PUT is a mutual fund managed by Ak Portföy. It is tracked under the code PUT, in the Serbest category.
How has the PUT fund performed?
It returned 44.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.05%. Year to date it is 15.7%. Over 5 years it returned 478%.
What does the PUT fund hold?
Portfolio allocation: Mevduat (TL) 68.1%, BYF Katılma Payı 16.1%, Devlet Tahvili 11.8%.
What does the PUT fund cost?
The annual management fee is 0.25%.
How much withholding tax does the PUT 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
