VAY AK PORTFÖY DEĞER ODAKLI 100 ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
VAY primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 11.5%; 15.6% below official inflation. With an annual 3.30% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2023, it manages 41.0M ₺ in assets across 3,112 investors. (Average position: ~13.2K ₺)
Real -15.6% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 88.1%
- Ters Repo 7.32%
- Takasbank Para Piyasası 2.44%
- Yatırım Fonu Katılma Payı 2.02%
- Vadeli İşlemler Nakit Teminatı 0.11%
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Fund Profile
What is the VAY fund?
VAY is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code VAY, in the Hisse Senedi Yoğun category.
How has the VAY fund performed?
It returned 11.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -15.6%. Year to date it is 12.9%.
What does the VAY fund hold?
Portfolio allocation: Hisse Senedi 88.1%, Ters Repo 7.32%, Takasbank Para Piyasası 2.44%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: THYAO (9.32%), AKBANK T.A.S. (9.18%), YAPI VE KREDI BANKASI A.S. (7.65%).
What does the VAY fund cost?
The annual management fee is 3.30%. Its total expense ratio is 2.56%.
How much withholding tax does the VAY 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
