AES AK PORTFÖY PETROL YABANCI BYF FON SEPETİ FONU
AES primarily holds yabancı borsa yatırım fonu and is a high-risk fund (7/7). Over the past year it returned 87.0%; 41.5% above official inflation. With an annual 2.90% management fee, it trades in the Yabancı Fon Sepeti Fonu category. Launched in 2011, it manages 1.6B ₺ in assets across 33,423 investors. (Average position: ~48.3K ₺)
Real +41.5% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Borsa Yatırım Fonu 80.0%
- Ters Repo 10.7%
- Yatırım Fonu Katılma Payı 8.91%
- Kıymetli Maden 0.38%
- Takasbank Para Piyasası 0.02%
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Fund Profile
What is the AES fund?
AES is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code AES, in the Yabancı Fon Sepeti category.
How has the AES fund performed?
It returned 87.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +41.5%. Year to date it is 88.9%. Over 5 years it returned 980%.
What does the AES fund hold?
Portfolio allocation: Yabancı Borsa Yatırım Fonu 80.0%, Ters Repo 10.7%, Yatırım Fonu Katılma Payı 8.91%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: USCF Investments (45.8%), ProShares Trust (17.7%), INVESCO DB OILD FUND (17.6%).
What does the AES fund cost?
The annual management fee is 2.90%. Its total expense ratio is 2.56%.
How much withholding tax does the AES 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
