SSO AK PORTFÖY AK SANDIK SERBEST ÖZEL FON
SSO primarily holds mevduat (tl). Over the past year it returned 50.7%; 14.1% above official inflation. With an annual 0.11% management fee, it trades in the Serbest Fon category. Launched in 2017, it manages 7.4B ₺ in assets across 1 investors. (Average position: ~7.4B ₺)
Real +14.1% (after inflation), compared with TÜİK-CPI (32.1%).
- Mevduat (TL) 97.1%
- Vadeli İşlemler Nakit Teminatı 1.41%
- Özel Sektör Tahvili 0.99%
- Yatırım Fonu Katılma Payı 0.54%
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Fund Profile
What is the SSO fund?
SSO is a mutual fund managed by Ak Portföy. It is tracked under the code SSO, in the Serbest category.
How has the SSO fund performed?
It returned 50.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +14.1%. Year to date it is 23.9%. Over 5 years it returned 613%.
What does the SSO fund hold?
Portfolio allocation: Mevduat (TL) 97.1%, Vadeli İşlemler Nakit Teminatı 1.41%, Özel Sektör Tahvili 0.99%.
What does the SSO fund cost?
The annual management fee is 0.11%.
How much withholding tax does the SSO 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
