ADE AK PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON
ADE primarily holds hisse senedi and is a medium-risk fund (4/7). Over the past year it returned 23.9%; 6.20% below official inflation. With an annual 2.00% management fee, it trades in the Değişken Fon category. Launched in 2001, it manages 717M ₺ in assets across 25,753 investors. (Average position: ~27.9K ₺)
Real -6.20% (after inflation), compared with TÜİK-CPI (32.1%).
- 1 yıldan az tutulursa 17.5%
- 1 yıldan çok tutulursa 0.00%
- Hisse Senedi 57.8%
- Vadeli İşlemler Nakit Teminatı 17.0%
- Takasbank Para Piyasası 8.02%
- Ters Repo 6.91%
- Yatırım Fonu Katılma Payı 6.46%
- Mevduat (TL) 2.22%
- Diğer 1.55%
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Fund Profile
What is the ADE fund?
ADE is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code ADE, in the Değişken category.
How has the ADE fund performed?
It returned 23.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.20%. Year to date it is 7.34%. Over 5 years it returned 322%.
What does the ADE fund hold?
Portfolio allocation: Hisse Senedi 57.8%, Vadeli İşlemler Nakit Teminatı 17.0%, Takasbank Para Piyasası 8.02%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: F_XU0300826 (45.5%), VIOP Nakit Teminatı (14.5%), TPP (13.2%).
What does the ADE fund cost?
The annual management fee is 2.00%. Its total expense ratio is 2.56%.
How much withholding tax does the ADE fund carry?
Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:
- 1 yıldan az tutulursa %17.5
- 1 yıldan çok tutulursa %0
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
