DTZ
 66.67

Ak Asset Management Robotics Technologies Variable Fund

Invest in selected companies active in robotics and artificial intelligence.

  • At Akbank and All Banks
How Do I Buy? Download Fund Factsheet
DTZ
Ak Asset Management Robotics Technologies Variable Fund
How Do I Buy?

Invest in the Technology of Tomorrow Today!

Ak Asset Management Robotic Technologies Variable Fund allows you to invest in selected technology companies operating in the fields of robotics and artificial intelligence that radically change the way business is done.

The Fund's objective is to invest in the development, production and service provision of these technologies and in companies operating in these fields.

By investing in the fund, you can share in the dividends and stock market performance of selected companies operating in the fields of robotics and artificial intelligence. In addition, since the majority of these companies are traded in foreign currencies, changes in exchange rates also have an impact on the fund price.

Investing in these stocks individually is costly and cumbersome. In contrast, the fund offers the convenience of investing in the leading companies in the sector in a single transaction from your own bank.

*The following breakdowns of the top 10 companies in the fund portfolio are as of 30.06.2025. You can access the distribution of all investment instruments in the fund portfolio as of the last business day of the month from the monthly portfolio distribution report.

  • You can buy and sell from any bank you want.
  • You invest in companies traded on different exchanges in a single transaction.
  • You do not need to open an additional investment account to invest in the Fund.
  • It can easily be monetized.
Top 10 Companies in the Fund
Ticker Şirket Sektör Oran
NVDA USNVIDIA CorpYarı İletkenler9.10%
AVGO USBroadcom IncYarı İletkenler7.35%
META USMeta Platforms Incİnternet5.19%
GOOGL USAlphabet Incİnternet4.57%
MSFT USMicrosoft CorpYazılım4.39%
ORCL USOracle CorpYazılım4.16%
NFLX USNetflix Incİnternet3.98%
AMD USAdvanced Micro Devices IncYarı İletkenler3.65%
LOGOLogo Yazilim Sanayi Ve TicareYazılım3.45%
ASELSAselsan Elektronik Sanayi VeHavacılık ve Savunma3.25%
Code
Risk
Name
DTZ
6 / 7
Ak Asset Management Robotics Technologies Variable Fund
  • 3.658070
  • -
  • %12.34
  • %25.92
  • %31.51
  • %40.60
  • %85.07
  • Trend
  • Price 3.658070
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day -
  • 1M %12.34
  • 6M %25.92
  • YTD %31.51
  • 1Y %40.60
  • 2Y %85.07
Invested Assets

The top 10 companies in which the fund invested; NVIDIA Corp, MIA Technology AS, Broadcom Inc, Microsoft Corp, Meta Platforms Inc, Alphabet Inc, Apple Inc, Netflix Inc, Advanced Micro Devices Inc, Oracle Corp

You can buy from all banks and intermediary institutions in Turkey.

Trend
Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3

How Can I Invest?

You can easily invest in funds traded on TEFAS from all banks.

You must be an Akbank Customer to invest in funds not traded on TEFAS and Capital Protected Funds. You can easily become an Akbank Customer without visiting a branch.

image description

Fund Identity

Fund Manager
Invested Assets
The top 10 companies in which the fund invested; NVIDIA Corp, MIA Technology AS, Broadcom Inc, Microsoft Corp, Meta Platforms Inc, Alphabet Inc, Apple Inc, Netflix Inc, Advanced Micro Devices Inc, Oracle Corp
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
6 / 7
Fund Size 208.028.249,8 TL
#66.67
Share Value 3.65807
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %2,9
Withholding Tax %17,5
Benchmark

10% BIST-KYD Repo (Gross) + 10% BIST TECHNOLOGY WEIGHT LIMITED YIELD + 65% MSCI USA IMI Robotics & AI Select Net USD Index (MXUSRAIN Index) + 15% BIST IT YIELD

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

Frequently Asked Questions

For foreign equity funds, the exchange rate is also effective in determining fund performance. The CBRT 15:30 buying rate is used to determine fund performance. When evaluating the performance of foreign funds, you should take into account the exchange rate on that day as well as the stocks in which the fund invests.

If you invest in all funds of Ak Asset Management traded on TEFAS from other banks, no additional commission is paid. You can easily invest from the bank where you have an account, subject to the same management fee and the same trading regulations. Funds that are not traded on TEFAS can be invested in from Akbank and/or other institutions with which we have an agreement for these funds.

For funds invested in equities, dividend payments are reflected in the size of the fund in the event that the stocks in which the fund invests pay dividends; therefore, dividend payments are reflected to fund investors in proportion to the number of shares of the fund.

The withholding tax rate is 17.5%. If you sell the fund, it is calculated and accounted for on the income you receive

A fund management fee is a fee charged on the total size of a mutual fund in return for the management processes of the product. It is included in the fund price and automatically recognized every day.

Exchange rates affect the performance of funds investing in foreign currency denominated assets.

Investee companies are constantly monitored and relevant changes may be made during the period. In case of such changes during the period, we inform investors on our website, you can follow our website.

For foreign equity funds, the exchange rate is also effective in determining fund performance. The CBRT 15:30 buying rate is used to determine fund performance. When evaluating the performance of foreign funds, you should take into account the exchange rate on that day as well as the stocks in which the fund invests.

If you invest in all funds of Ak Asset Management traded on TEFAS from other banks, no additional commission is paid. You can easily invest from the bank where you have an account, subject to the same management fees and trading regulations. Funds that are not traded on TEFAS can be invested in from Akbank and/or other institutions with which we have an agreement for these funds

For funds invested in equities, dividend payments are reflected in the fund size in the event that the equities in which the fund is invested pay dividends; therefore, dividend payments are reflected to fund investors in proportion to the number of shares of the fund.

The withholding tax rate is 17.5%. If you sell the fund, it is calculated and accounted for on the income you receive

A fund management fee is a fee charged on the total size of a mutual fund in return for the management processes of the product. It is included in the fund price and automatically recognized every day.

Exchange rates affect the performance of funds investing in foreign currency denominated assets.

Invested companies are constantly monitored and relevant changes may be made during the period. In case of such changes during the period, we inform investors on our website, you can follow our website.

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Fund Information