TAR
LSEG ESG Note:  %75.76

Ak Asset Management Agricultural and Food Technologies Variable Fund

Investment Opportunity in Agriculture and Food Technologies is Waiting for You!

  • At Akbank and All Banks

Invest in the Theme of Agriculture and Food with a Single Fund!

Ak Asset Management Agriculture and Food Technologies Variable Fund allows you to invest in multinational companies such as Corteva, a pioneer in agricultural technologies, Bayer AG, which deals with plant protection and crop science, and Nestle SA, the world's largest food and beverage producer, as well as leading companies such as Türk Traktör, the agricultural machines leader of Türkiye.

The investment purpose of the fund is to invest in the areas of agriculture and food technology, which have recently become prominent, within the framework of increase in the world population and the demand supported by the increasing life standards.

While building an individual portfolio of these stocks can be costly and time-consuming under normal circumstances, Ak Asset Management Agriculture and Food Technologies Variable Fund offers easy access to this theme with a single transaction. Moreover, it is available at all banks in Türkiye.

*The following distributions of the top 10 companies in the fund portfolio are as of 31.03.2026 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.

ESG Rating Produced by MSCI ESG Research as of June 30, 2025 **
  • You can purchase and sell from any bank you want.
  • You invest in companies publicly-traded on different stock markets with one transaction.
  • You do not need to open an extra investment account to invest in the fund.
  • It can be easily converted into cash.
TAR
5 / 7
  • 2.279731
  • %-0.47576
  • %5.56
  • %10.89
  • %9.66
  • %18.55
  • %30.57
  • Trend
  • Price 2.279731
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.47576
  • 1M %5.56
  • 6M %10.89
  • YTD %9.66
  • 1Y %18.55
  • 2Y %30.57
Invested Assets

Top 10 companies invested by the fund; Coca-Cola Icecek AS, Nestle SA, Tyson Foods Inc, Danone SA, Anadolu Efes Biracilik Ve Mal, Cal-Maine Foods Inc, BIM Birlesik Magazalar AS, Migros Ticaret AS, K+S AG, Corteva Inc

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
Top 10 companies invested by the fund; Coca-Cola Icecek AS, Nestle SA, Tyson Foods Inc, Danone SA, Anadolu Efes Biracilik Ve Mal, Cal-Maine Foods Inc, BIM Birlesik Magazalar AS, Migros Ticaret AS, K+S AG, Corteva Inc
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
5 / 7
Recommended Term 12

Months

Fund Size 116.818.515,12 TL
#%75.76
LSEG ESG Note:
Share Value 2.279731
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %2,9
Withholding Tax %17,5
Benchmark

%35 MSCI ACWI Agriculture & Food Chain Net Total Return USD Index (M1WD0AGF Index) + %30 MSCI ACWI IMI FOOD REVOLUTION (MXACIFOD Index) + %30 BIST GIDA, İÇECEK GETİRİ + %5 BIST-KYD Repo (Brüt)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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