ARF AK PORTFÖY ÖPY İKİNCİ SERBEST (TL) ÖZEL FON
ARF primarily holds mevduat (tl). Over the past year it returned 46.0%; 10.5% above official inflation. With an annual 0.70% management fee, it trades in the Serbest Fon category. Launched in 2015, it manages 774M ₺ in assets across 1 investors. (Average position: ~774M ₺)
Real +10.5% (after inflation), compared with TÜİK-CPI (32.1%).
- Mevduat (TL) 68.4%
- Devlet Tahvili 23.3%
- Yatırım Fonu Katılma Payı 5.73%
- Finansman Bonosu 1.42%
- Özel Sektör Tahvili 1.17%
🎯 Declared Strategy
Portfoye riskten korunma ve/veya yatırım amacıyla fonun türüne ve yatınm stratejisine uygun olacak şekilde türev araçlar (VİOP sözleşmeleri, forward, opsiyon sözleşmelı) dahil edilebilir · ·
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Fund Profile
What is the ARF fund?
ARF is a mutual fund managed by Ak Portföy. It is tracked under the code ARF, in the Serbest category.
How has the ARF fund performed?
It returned 46.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.5%. Year to date it is 28.8%. Over 5 years it returned 260%.
What does the ARF fund hold?
Portfolio allocation: Mevduat (TL) 68.4%, Devlet Tahvili 23.3%, Yatırım Fonu Katılma Payı 5.73%.
What does the ARF fund cost?
The annual management fee is 0.70%. Its total expense ratio is 3.65%.
How much withholding tax does the ARF 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
