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VCY AK PORTFÖY ELEKTRİKLİ VE OTONOM ARAÇ TEKNOLOJİLERİ DEĞİŞKEN FON AK PORTFÖY YÖNETİMİ A.Ş.

Değişken Risk 6/7
 
 
 
-0.81% past month
Summary

VCY primarily holds yabancı hisse senedi and is a high-risk fund (6/7). Over the past year it returned 51.4%; 14.6% above official inflation. With an annual 2.90% management fee, it trades in the Değişken Fon category. Launched in 2022, it manages 177M ₺ in assets across 12,328 investors. (Average position: ~14.4K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+51.4%
CPI 32.1%
USD 16.9%

Real +14.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
177M ₺
Total portfolio value
Net Flow
+12.9M ₺
monthly net in/out
Management Fee
2.90%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.56%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
YHS66.8%HS25.5%
  • Yabancı Hisse Senedi 66.8%
  • Hisse Senedi 25.5%
  • Yatırım Fonu Katılma Payı 4.52%
  • Ters Repo 2.88%
  • Takasbank Para Piyasası 0.26%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -0.81%
3 Months +5.55%
6 Months +17.7%
YTD +21.9%
1 Year +51.4%
3 Years +87.4%
Holdings
  • Yabancı Hisse Senedi 66.8%
  • Hisse Senedi 25.5%
  • Yatırım Fonu Katılma Payı 4.52%

🎯 Declared Strategy

Comparison benchmark: %20 MSCI ACWI IMI Autonomous Technology & Industrial Innovation Net USD (MXACIAUT Index) + %45 MSCI ACWI IMI Future Mobility Net USD(MXACIMOB Index) + %25 BIST Sürdürülebilirlik Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi

📋 Profile

ISIN code TRYAKPO01185
Founder AK PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund AK PORTFÖY YÖNETİMİ A.Ş. DEĞİŞKEN ŞEMSİYE FON
Umbrella type Değişken
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş
Inception date 2022-03-21
Fund term süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 19.0%
Max Drawdown (1Y) -9.48% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3
Min. purchase units 100
Trading venues Akbank Şubeleri, Alternatif Dağıtım Kanalları ,Türkiye Elektronik Fon Dağıtım Platformu,

👤 Fund managers

GÖNÜL MUTLU Fund manager Experience: 28 yr Appointed: 2011-08-01
SPF DÜZEY3, TÜREV ARAÇLAR
Yağız Mehmet Kızıltekin Portfolio manager Experience: 6 yr Appointed: 2025-03-17
Türev Araçlar Lisansı- Düzey 3 Lisansı
Last 5 years: 2025-Devam Ak Portföy Yönetimi A.Ş 2022-2025 QNB Finansportföy 2021-2022 Oyak Yatırım 2021-2021 İş Portföy 2019-2021 ICBC Yatırım
Burak Yılmaztürk Portfolio manager Experience: 6 yr Appointed: 2025-09-18
Türev Araçlar Lisansı- Düzey 3 Lisansı
Last 5 years: 2023-Devam Ak Portföy Yönetimi A.Ş 2023-2023 Yapı Kredi Yatırım 2019-2022 Millennium 2017-2019 Impera Capital
EMRE TAYFUR Portfolio manager Experience: 10 yr Appointed: 2025-11-10
SPF Düzey 3 Lisansı, SPF Türev Araçları Lisansı
Last 5 years: "2025-Devam Ak Portföy Yönetimi A.Ş. / Yabancı Hisse ve Emtia Fon Yönetimi Müdürü 2023-2025 Yapı Kredi Portföy Yönetimi A.Ş. / Stratejik Alokasyon Bölüm Müdürü 2022-2023 Yapı Kredi Portföy Yönetimi A.Ş. / Özel Portföy Yönetimi Bölüm Müdürü, 2021-2022 Ak Portföy Yönetimi A.Ş. / Müdür Yardımcısı, 2020-2021 İş Portföy Yönetimi A.Ş. / Kıdemli Çoklu Varlık Fonları Yöneticisi, 2018-2020 Garanti Portföy Yönetimi A.Ş. / Çoklu Varlık Fonları Yöneticisi"

📞 Contact

ContactSabancı Center 4.Levent /İstanbul
Tel2123852700
ContactSabancı Center 4.Levent /İstanbul
Tel2626860000
Authorized contacts
Aret A. BONCUK Bölüm Başkanı
Gönül MUTLU Fon Müdürü
0 262 686 3526 gonul.mutlu@akbank.com

Fund Profile

What is the VCY fund?

VCY is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code VCY, in the Değişken category.

How has the VCY fund performed?

It returned 51.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +14.6%. Year to date it is 21.9%. Over 3 years it returned 87.4%.

What does the VCY fund hold?

Portfolio allocation: Yabancı Hisse Senedi 66.8%, Hisse Senedi 25.5%, Yatırım Fonu Katılma Payı 4.52%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: UBER US (7.38%), TESLA (5.51%), ASELS (4.88%).

What does the VCY fund cost?

The annual management fee is 2.90%. Its total expense ratio is 2.56%.

How much withholding tax does the VCY 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

The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.