TGR AK PORTFÖY TURİZM VE SEYAHAT SEKTÖRÜ DEĞİŞKEN FON
TGR primarily holds yabancı hisse senedi and is a high-risk fund (6/7). Over the past year it returned 6.01%; 19.8% below official inflation. With an annual 2.90% management fee, it trades in the Değişken Fon category. Launched in 2021, it manages 119M ₺ in assets across 5,943 investors. (Average position: ~20.0K ₺)
Real -19.8% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 65.3%
- Hisse Senedi 30.8%
- Ters Repo 2.52%
- Yatırım Fonu Katılma Payı 0.69%
- Takasbank Para Piyasası 0.67%
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Fund Profile
What is the TGR fund?
TGR is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code TGR, in the Değişken category.
How has the TGR fund performed?
It returned 6.01% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -19.8%. Year to date it is 5.56%. Over 5 years it returned 621%.
What does the TGR fund hold?
Portfolio allocation: Yabancı Hisse Senedi 65.3%, Hisse Senedi 30.8%, Ters Repo 2.52%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: THYAO (15.6%), MCD US (10.2%), BOOKING HOLDINGS (7.53%).
What does the TGR fund cost?
The annual management fee is 2.90%. Its total expense ratio is 2.56%.
How much withholding tax does the TGR 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
