AAV ATA PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
AAV primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 19.6%; 9.47% below official inflation. With an annual 2.25% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2012, it manages 128M ₺ in assets across 2,061 investors. (Average position: ~61.9K ₺)
Real -9.47% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 85.9%
- Vadeli İşlemler Nakit Teminatı 10.8%
- Yatırım Fonu Katılma Payı 3.39%
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Fund Profile
What is the AAV fund?
AAV is a mutual fund managed by Ata Portföy. It trades on TEFAS under the code AAV, in the Hisse Senedi Yoğun category.
How has the AAV fund performed?
It returned 19.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -9.47%. Year to date it is 16.9%. Over 5 years it returned 1,281%.
What does the AAV fund hold?
Portfolio allocation: Hisse Senedi 85.9%, Vadeli İşlemler Nakit Teminatı 10.8%, Yatırım Fonu Katılma Payı 3.39%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: MedikalPark Sağlık Hizmetleri A.Ş. (7.15%), TAB GIDA SANAYI VE TICARET A.Ş. (6.53%), ASELSAN ELEKTRONİK SANAYİ VE TİCARET A.Ş (5.21%).
What does the AAV fund cost?
The annual management fee is 2.25%. Its total expense ratio is 1.65%.
How much withholding tax does the AAV 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
