TEFASRisk 7/7Price Oct 20, 2026
ABG Portfolio Allocation
Atlas Portföy Dördüncü Serbest (TL) Fon ABG
- Fund size (Oct 20, 2026)
- TRY 202M
- Investors
- 181
- Management fee (annual)
- 2.00%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 20, 2026). SPK bulletin 2026/60 · List of funds in liquidation
ABG Fund Portfolio Allocation and Holdings
ABG Asset Allocation
- Stock94.78%
- Deposits (TL)5.22%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does ABG invest in?
The portfolio of ABG consists mainly of Stock (94.78%), Deposits (TL) (5.22%). Fon yatırım öngörüsü doğrultusunda para ve sermaye piyasası araçlarına, Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır.
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