EML

Ak Asset Management Real Estate Sector Variable Fund

The easiest way to invest in the real estate sector!

  • Available at Akbank and all banks in Turkey!

Investment opportunities in domestic and foreign companies operating in the real estate sector!

Ak Asset Management Real Estate Sector Variable Fund EML offers savers access to domestic and foreign companies in the real estate sector and funds that invest in these companies with a single transaction.

The fund provides investment convenience in a single transaction for savers who want to focus on profit opportunities in the real estate sector.

At least 80% of the fund's total value is invested in the shares and debt instruments of domestic/foreign companies operating in the Real Estate Sector, primarily in the Real Estate Sector mentioned above through American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) of these companies.

*The following distributions of the top 10 companies in the fund portfolio are as of 31.07.2026 The distribution of all investment instruments held in the fund portfolio as of the last business day of the month can be accessed in the monthly portfolio distribution report.

  • Easy investment opportunity in the real estate sector theme.
  • You can buy and sell from any bank of your choice.
  • No need to open an additional investment account.
EML
4 / 7
  • 1.268998
  • %-0.42287
  • %1.03
  • %14.50
  • %29.54
  • -
  • -
  • Trend
  • Price 1.268998
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.42287
  • 1M %1.03
  • 6M %14.50
  • YTD %29.54
  • 1Y -
  • 2Y -
Invested Assets

The top 10 companies the fund has invested in: iShares Global REIT ETF, Welltower Inc, Prologis Inc, Equinix Inc, Yeni Gimat Gayrimenkul, Digital Realty Trust Inc, Emlak Konut Gayrimenkul, Realty Income Corp, Simon Property Group Inc ve Reysaş Gayrimenkul Yatırım Ortaklığı A.Ş.

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 the fund has invested in: iShares Global REIT ETF, Welltower Inc, Prologis Inc, Equinix Inc, Yeni Gimat Gayrimenkul, Digital Realty Trust Inc, Emlak Konut Gayrimenkul, Realty Income Corp, Simon Property Group Inc ve Reysaş Gayrimenkul Yatırım Ortaklığı A.Ş.
Operational Info
Risk Ranking
4 / 7
Recommended Term 12

Months

Fund Size 43.663.251,63 TL
Share Value 1.268998
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %2,75
Withholding Tax %17,5
Benchmark

65% FTSE EPRA/NAREIT Global REIT Net Total Return Index (Bloomberg: RNXG Index) + 30% BIST Real Estate Investment Trust Return Index + 5% BIST-KYD Repo (Gross) Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

Frequently Asked Questions

Variable funds are mutual funds that can change their portfolio allocation across different asset classes according to market conditions. The fund portfolio may consist of equities, debt instruments, foreign currency, precious metals and other capital market instruments. For detailed information, the TEFAS platform and the fund prospectus may be reviewed.

In fund purchase-sale transactions, T (Transaction Day), the day on which the investor gives the order, is taken as the basis:
T+1 (Purchase): Fund participation shares are transferred to your account within 1 business day following the order.
T+3 (Sale): The sale amount is reflected in your account within 3 business days following the order.
These periods are general practice; exact settlement periods and foreign holiday dates may vary according to the principles specified in each fund's prospectus.

The recommended period is 12 months.

Until 13:30, excluding public holidays.

Variable funds may be suitable for investors who have medium- and long-term investment objectives, can tolerate market fluctuations, and want to diversify their portfolio. For detailed information, the fund prospectus should be reviewed.

The risk level of variable funds may vary depending on the fund’s portfolio structure and investment strategy. The risk value is determined on a fund-by-fund basis and can be monitored through TEFAS. For current risk information, the TEFAS platform should be reviewed.

Variable funds may offer return potential in the long-term depending on market conditions. However, past performance is not a guarantee of future returns. For details, the fund prospectus should be reviewed.

Investors are advised to make investment decisions by taking into account the fund’s investment strategy, risk level, settlement periods, taxation conditions and portfolio allocation. For detailed information, the fund prospectus should be reviewed.

The EML fund is a variable fund that follows an investment strategy focused on the real estate sector. The fund portfolio may include investment instruments related to the real estate sector. For detailed information, the fund prospectus should be reviewed.

The fund management fee is the fee charged over the total size in mutual funds in return for the product's management processes. It is included in the fund price daily and accrued automatically.

Variable funds are mutual funds that can change their portfolio allocation across different asset classes according to market conditions. The fund portfolio may consist of equities, debt instruments, foreign currency, precious metals and other capital market instruments. For detailed information, the TEFAS platform and the fund prospectus may be reviewed.

In fund purchase-sale transactions, T (Transaction Day), the day on which the investor gives the order, is taken as the basis:
T+1 (Purchase): Fund participation shares are transferred to your account within 1 business day following the order.
T+3 (Sale): The sale amount is reflected in your account within 3 business days following the order.
These periods are general practice; exact settlement periods and foreign holiday dates may vary according to the principles specified in each fund's prospectus.

The recommended period is 12 months.

Until 13:30, excluding public holidays.

Variable funds may be suitable for investors who have medium- and long-term investment objectives, can tolerate market fluctuations, and want to diversify their portfolio. For detailed information, the fund prospectus should be reviewed.

The risk level of variable funds may vary depending on the fund’s portfolio structure and investment strategy. The risk value is determined on a fund-by-fund basis and can be monitored through TEFAS. For current risk information, the TEFAS platform should be reviewed.

Variable funds may offer return potential in the long-term depending on market conditions. However, past performance is not a guarantee of future returns. For details, the fund prospectus should be reviewed.

Investors are advised to make investment decisions by taking into account the fund’s investment strategy, risk level, settlement periods, taxation conditions and portfolio allocation. For detailed information, the fund prospectus should be reviewed.

The EML fund is a variable fund that follows an investment strategy focused on the real estate sector. The fund portfolio may include investment instruments related to the real estate sector. For detailed information, the fund prospectus should be reviewed.

The fund management fee is the fee charged over the total size in mutual funds in return for the product's management processes. It is included in the fund price daily and accrued automatically.

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