ARM AK PORTFÖY İKİNCİ FON SEPETİ FONU
ARM primarily holds yatırım fonu katılma payı. Over the past year it returned 31.6%; 0.40% below official inflation. With an annual 1.95% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2015, it manages 3.2B ₺ in assets across 5,236 investors. (Average position: ~609K ₺)
Real -0.40% (after inflation), compared with TÜİK-CPI (32.1%).
- Yatırım Fonu Katılma Payı 82.0%
- BYF Katılma Payı 7.60%
- Yabancı Borsa Yatırım Fonu 3.82%
- Vadeli İşlemler Nakit Teminatı 2.93%
- Girişim Sermayesi Yatırım Fonu Katılma Payı 1.72%
- Gayrimenkul Yatırım Fonu Katılma Payı 1.68%
- Diğer 0.29%
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Fund Profile
What is the ARM fund?
ARM is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code ARM, in the Fon Sepeti category.
How has the ARM fund performed?
It returned 31.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -0.40%. Year to date it is 15.1%. Over 5 years it returned 589%.
What does the ARM fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 82.0%, BYF Katılma Payı 7.60%, Yabancı Borsa Yatırım Fonu 3.82%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: AK PORTFÖY PARA PİYASASI KATILIM FONU (18.6%), ALE AKPORTFÖY (18.5%), AKPORTFOY (15.9%).
What does the ARM fund cost?
The annual management fee is 1.95%. Its total expense ratio is 2.56%.
How much withholding tax does the ARM 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
