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!
How Do I Buy?
EML
Ak Asset Management Real Estate Sector Variable Fund
How Do I Buy?

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 30.04.2026. 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.
Code
Risk
Name
EML
3 / 7
Ak Asset Management Real Estate Sector Variable Fund
  • 1.193027
  • %0.46712
  • %1.26
  • -
  • %21.79
  • -
  • -
  • Trend
  • Price 1.193027
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.46712
  • 1M %1.26
  • 6M -
  • YTD %21.79
  • 1Y -
  • 2Y -
Invested Assets

The top 10 companies the fund has invested in: Welltower Inc, Equinix Inc, iShares Global REIT ETF, Prologis Inc, Yeni Gimat Gayrimenkul, Emlak Konut Gayrimenkul, Digital Realty Trust Inc, Ventas Inc, Equity Residential, Realty Income 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 the fund has invested in: Welltower Inc, Equinix Inc, iShares Global REIT ETF, Prologis Inc, Yeni Gimat Gayrimenkul, Emlak Konut Gayrimenkul, Digital Realty Trust Inc, Ventas Inc, Equity Residential, Realty Income Corp
Operational Info
Risk Ranking
3 / 7
Recommended Term 12

Months

Fund Size 46.541.718,34 TL
Share Value 1.193027
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

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