URC AK PORTFÖY ONUNCU SERBEST (DÖVİZ) FON
URC primarily holds mevduat (döviz). Over the past year it returned 17.1%; 11.3% below official inflation. With an annual 2.00% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 165M ₺ in assets across 153 investors. (Average position: ~1.1M ₺)
Real -11.3% (after inflation), compared with TÜİK-CPI (32.1%).
- Mevduat (Döviz) 100%
🎯 Declared Strategy
Fon'un ana yatırım stratejisi başta T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları olmak üzere, Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır.
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Fund Profile
What is the URC fund?
URC is a mutual fund managed by Ak Portföy. It is tracked under the code URC, in the Serbest category.
How has the URC fund performed?
It returned 17.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -11.3%. Year to date it is 9.59%. Over 3 years it returned 92.2%.
What does the URC fund hold?
Portfolio allocation: Mevduat (Döviz) 100%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: AKBANK T.A.S. (100%), FED (0.02%), EUR (0.00%).
What does the URC fund cost?
The annual management fee is 2.00%.
How much withholding tax does the URC 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
