fon.org.tr TEFAS Fund Data
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

YLC ATA PORTFÖY TARIM VE GIDA DEĞİŞKEN FON ATA PORTFÖY YÖNETİMİ A.Ş.

Değişken Risk 5/7
 
 
 
+6.60% past month
Summary

YLC primarily holds yabancı hisse senedi and is a high-risk fund (5/7). Over the past year it returned 37.8%; 4.30% above official inflation. With an annual 1.75% management fee, it trades in the Değişken Fon category. Launched in 2022, it manages 85.9M ₺ in assets across 1,367 investors. (Average position: ~62.8K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+37.8%
CPI 32.1%
USD 16.8%

Real +4.30% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
85.9M ₺
Total portfolio value
Net Flow
-6.2M ₺
1-year net in/out
Management Fee
1.75%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
YHS57.8%HS30.7%VİNT11.1%
  • Yabancı Hisse Senedi 57.8%
  • Hisse Senedi 30.7%
  • Vadeli İşlemler Nakit Teminatı 11.1%
  • Yatırım Fonu Katılma Payı 0.42%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +6.60%
3 Months +6.94%
6 Months +19.1%
YTD +29.3%
1 Year +37.8%
3 Years +92.4%
Holdings
  • Yabancı Hisse Senedi 57.8%
  • Hisse Senedi 30.7%
  • Vadeli İşlemler Nakit Teminatı 11.1%

🎯 Declared Strategy

Comparison benchmark: %65 Nasdaq Global Ex-Australia Agriculture Index NQXAUAGR Net Total Return Endeksi + %35 BIST Gıda ve İçecek Getiri Endeksi (XGIDA_G)

📋 Profile

ISIN code TRYATAP00104
Founder ATA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ATA PORTFÖY YÖNETİMİ A.Ş. DEĞİŞKEN ŞEMSİYE FONU
Umbrella type DEĞİŞKEN ŞEMSİYE FON
Portfolio manager firm Ata Portföy Yönetimi A.Ş.
Inception date 2022-02-10
Fund term Süresiz
Independent auditor GÜRELİ YEMİNLİ MALİ MÜŞAVİRLİK VE BAĞIMSIZ DENETİM HİZMETLERİ A.Ş.
Risk value 5
Volatility (1Y) 11.5%
Max Drawdown (1Y) -5.02% (Jun 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3
Min. purchase units 1
Trading venues TEFAS
Website www.ataportfoy.com.tr/notices/FundDetails'fundCode=YLC

👤 Fund managers

Adem Demiral Fund manager Experience: 22 yr Appointed: 2022-09-02
Düzey 3, Türev Araçlar Lisansı
Farshad Mirzazadeh Portfolio manager Experience: 10 yr Appointed: 2025-10-07
THE CHARTERED FİNANCİAL ANALYYST LEVEL 3
Last 5 years: 2023 - .... Ata Portföy Yönetimi A.Ş. Portföy Yöneticisi - 2022 - 2023 Trive Portföy Yönetimi A.Ş. Portföy Yöneticisi - 2021-2022 İş Portföy Yönetimi A.Ş. Kıdemli Portföy Yöneticisi - 2019-2021 Ata Portföy Yönetimi A.Ş. Portföy Yöneticisi raporlama ve Uyum kontrolü
Batuhan Özşahin Portfolio manager Experience: 28 yr Appointed: 2025-10-07
Düzey 3,
Last 5 years: 2025- ..........Ata Portföy Yönetimi A.Ş. Genel Müdür 2023 - 2025 Ata Portföy Yönetimi A.Ş. Genel Müdür Yardımcısı 2015 - 2023 Ata Yatırım Menkul Kıymetler A.Ş. Stratejist

📞 Contact

ContactDikilitaş Mah. Emirhan Cad. No: 109 Atakule Beşiktaş-İstanbul
Tel0212 310 63 60
Faks0212 310 63 76
e-Posta[email protected]
Authorized contacts
Niyazi Takmaz Fon Hizmet Birimi
0212 310 64 29 [email protected]

Fund Profile

What is the YLC fund?

YLC is a mutual fund managed by Ata Portföy. It trades on TEFAS under the code YLC, in the Değişken category.

How has the YLC fund performed?

It returned 37.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.30%. Year to date it is 29.3%. Over 3 years it returned 92.4%.

What does the YLC fund hold?

Portfolio allocation: Yabancı Hisse Senedi 57.8%, Hisse Senedi 30.7%, Vadeli İşlemler Nakit Teminatı 11.1%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: ARMADA GIDA (5.78%), TAB GIDA SANAYI VE TICARET A.Ş. (5.75%), AKİŞ YATIRIM ORTAKLIĞI A.Ş (4.93%).

What does the YLC fund cost?

The annual management fee is 1.75%. Its total expense ratio is 1.65%.

How much withholding tax does the YLC 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.