SAS AK PORTFÖY SABANCI TOPLULUĞU ŞİRKETLERİ ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SAS primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 14.9%; 13.1% below official inflation. With an annual 2.00% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2024, it manages 983M ₺ in assets across 43,180 investors. (Average position: ~22.8K ₺)
Real -13.1% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 90.1%
- Yatırım Fonu Katılma Payı 6.62%
- Ters Repo 3.25%
- Takasbank Para Piyasası 0.08%
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Fund Profile
What is the SAS fund?
SAS is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code SAS, in the Hisse Senedi Yoğun category.
How has the SAS fund performed?
It returned 14.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -13.1%. Year to date it is 11.4%.
What does the SAS fund hold?
Portfolio allocation: Hisse Senedi 90.1%, Yatırım Fonu Katılma Payı 6.62%, Ters Repo 3.25%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: AKBANK T.A.S. (22.7%), SAHOL (22.7%), ENERJISA ELEKTRIK (15.9%).
What does the SAS fund cost?
The annual management fee is 2.00%. Its total expense ratio is 2.56%.
How much withholding tax does the SAS 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
