CJH AK PORTFÖY DOKUZUNCU SERBEST (DÖVİZ-AVRO) FON
CJH primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 16.1%; 12.1% below official inflation. With an annual 1.00% management fee, it trades in the Serbest Fon category. Launched in 2021, it manages 3.1B ₺ in assets across 1,756 investors. (Average position: ~1.7M ₺)
Real -12.1% (after inflation), compared with TÜİK-CPI (32.1%).
- Özel Sektör Dış Borçlanma Aracı 93.3%
- Ters Repo 5.26%
- Mevduat (Döviz) 1.41%
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Fund Profile
What is the CJH fund?
CJH is a mutual fund managed by Ak Portföy. It is tracked under the code CJH, in the Serbest category.
How has the CJH fund performed?
It returned 16.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -12.1%. Year to date it is 7.95%. Over 3 years it returned 99.3%.
What does the CJH fund hold?
Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 93.3%, Ters Repo 5.26%, Mevduat (Döviz) 1.41%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: AKBANK T.A.S. (100%), FED (0.00%), EUR (0.00%).
What does the CJH fund cost?
The annual management fee is 1.00%.
How much withholding tax does the CJH 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
