ALC AK PORTFÖY KAR PAYI ÖDEYEN ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
ALC primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 40.0%; 5.95% above official inflation. With an annual 2.95% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2013, it manages 1.6B ₺ in assets across 25,309 investors. (Average position: ~64.2K ₺)
Real +5.95% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 89.0%
- Ters Repo 4.41%
- Vadeli İşlemler Nakit Teminatı 3.68%
- Yatırım Fonu Katılma Payı 2.93%
- BYF Katılma Payı 0.02%
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Fund Profile
What is the ALC fund?
ALC is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code ALC, in the Hisse Senedi Yoğun category.
How has the ALC fund performed?
It returned 40.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.95%. Year to date it is 28.6%. Over 5 years it returned 1,069%.
What does the ALC fund hold?
Portfolio allocation: Hisse Senedi 89.0%, Ters Repo 4.41%, Vadeli İşlemler Nakit Teminatı 3.68%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: TUPRS (9.70%), BIMAS (8.82%), ASELS (8.56%).
What does the ALC fund cost?
The annual management fee is 2.95%. Its total expense ratio is 2.56%.
How much withholding tax does the ALC 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
