YLC ATA PORTFÖY TARIM VE GIDA DEĞİŞKEN FON
YLC primarily holds yabancı hisse senedi and is a high-risk fund (5/7). Over the past year it returned 39.8%; 5.83% above official inflation. With an annual 1.75% management fee, it trades in the Değişken Fon category. Launched in 2022, it manages 84.6M ₺ in assets across 1,357 investors. (Average position: ~62.3K ₺)
Real +5.83% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 58.2%
- Hisse Senedi 31.3%
- Vadeli İşlemler Nakit Teminatı 10.1%
- Yatırım Fonu Katılma Payı 0.41%
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Fund Profile
What is the YLC fund?
YLC is a mutual fund managed by Ata Portföy. It trades on TEFAS under the code YLC, in the Değişken category.
How has the YLC fund performed?
It returned 39.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.83%. Year to date it is 28.5%. Over 3 years it returned 91.7%.
What does the YLC fund hold?
Portfolio allocation: Yabancı Hisse Senedi 58.2%, Hisse Senedi 31.3%, Vadeli İşlemler Nakit Teminatı 10.1%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: ARMADA GIDA (5.78%), TAB GIDA SANAYI VE TICARET A.Ş. (5.75%), AKİŞ YATIRIM ORTAKLIĞI A.Ş (4.93%).
What does the YLC fund cost?
The annual management fee is 1.75%. Its total expense ratio is 1.65%.
How much withholding tax does the YLC 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
