TEFASRisk 5/7Price Oct 15, 2026
Yapı Kredi Portföy Robotik ve Yarı İletken Teknolojileri Fon Sepeti Fonu YJK
- Fund size
- TRY 919M
- Investors
- 12,857
- Management fee (annual)
- 2.50%
YJK Fund Price Chart
Key Data
- Price
- 5.567070Oct 15, 2026
- Daily change
- −0.87%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Risk score
- 5 / 7
- Fund size
- TRY 919M
- Investors
- 12,857
- Units outstanding
- 165.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00337
- Inception date
- Sep 27, 2021
- Benchmark
- %35 ICE Semiconductor Index TR (Getiri Endeksi) + %15 Indxx Global Robotics & Artificial Intelligence Thematic Net Total Return Index (Getiri Endeksi) + %15 Nasdaq CTA Artificial Intelligence & Robotics Total Return Index (Getiri Endeksi) + %20 BIST-KYD Repo (Brüt) Endeksi + %15 BIST Teknoloji Ağırlık Sınırlamalı Getiri Endeksi
YJK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YJK | 0.04% | −1.27% | 22.00% | 42.53% | 52.18% |
| Category average | −1.84% | 3.25% | 6.61% | 19.44% | 31.35% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 20 / 72 | 64 / 72 | 5 / 72 | 3 / 72 | 4 / 71 |
YJK Fund Review and Performance Summary
YJK returned 52.18% over the last year, ranking 4 of 71 funds in the Fund of Funds category. Over the same period: category average 31.35%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 3.499291 (November 24, 2025) to a high of TRY 5.990113 (October 7, 2026). The latest price is 7.06% below the high and 59.09% above the low.
The largest decline in the period was 11.27% (from the June 23, 2026 high to July 29, 2026). Annualized volatility based on daily price changes: 23.75%. The price rose on 141 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month April 2026 (22.66%), weakest month March 2026 (−7.74%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 63.53%, from 7,862 to 12,857. Fund size grew from TRY 366.2M to TRY 919M over the same period.
Highest one-year returns in the category: TEJ (57.28%), IRF (57.15%), OVD (53.38%).
YJK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 5.764788 | 0.21% |
| August 2026 | 5.752507 | 7.66% |
| July 2026 | 5.343233 | −6.05% |
| June 2026 | 5.687060 | 2.91% |
| May 2026 | 5.526081 | 12.19% |
| April 2026 | 4.925749 | 22.66% |
| March 2026 | 4.015842 | −7.74% |
| February 2026 | 4.352894 | 0.52% |
| January 2026 | 4.330335 | 10.87% |
| December 2025 | 3.905862 | 7.30% |
| November 2025 | 3.640251 | −6.34% |
| October 2025 | 3.886523 | 7.39% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
YJK Asset Allocation
- Foreign Exchange-Traded Funds66.40%
- Investment Fund Participation Shares33.55%
- Futures Cash Collateral0.05%
YJK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GVIGaranti Portföy Üçüncü Fon Sepeti Fonu | −3.29% | 14.23% | 24.62% |
 GBZAzimut Portföy Emtia Fon Sepeti Fonu | 0.75% | 30.07% | 38.69% |
 OVDQNB Portföy Emtia Fon Sepeti Fonu | 0.12% | 39.69% | 53.38% |
 FZJFiba Portföy Birinci Fon Sepeti Fonu | 0.08% | 23.18% | 32.91% |
 ILZİş Portföy Temkinli Fon Sepeti Fonu | 2.80% | 20.15% | 36.94% |
Related Pages
About the YJK Fund
Yapı Kredi Portföy Robotik ve Yarı İletken Teknolojileri Fon Sepeti Fonu (YJK) is a mutual fund in the Fund of Funds category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 5.567070; the daily return is −0.87%, year-to-date 42.53% and 1-year 52.18%. Fund size TRY 919M, 12,857 investors, risk score 5/7.
Fon un yatırım stratejisi: Fon un teması robotik ve yarı iletken teknolojileri odaklı olup bu teknolojilerin uygulama alanlarında (robotik, makine öğrenmesi, büyük veri) faaliyet gösteren şirketlerin yurt içi ve yurt dışında ihraç edilen sermaye piyasası araçlarına yatırım yapmaktır. Bu amaç doğrultusunda, Fon toplam değerinin asgari %80 i devamlı olarak yukarıda belirtilen alanlarda faaliyet gösteren, ilgili teknolojileri iş süreçlerinde kullanan veya bu tip şirketlere hizmet/servis sağlayan kurumlara yatırım yapan yerli/yabancı yatırım fonu katılma paylarına ve yerli/yabancı borsa yatırım fonu katılma paylarına yatırılacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YJK fund price published?
The official unit price of YJK is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated October 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the YJK fund price today?
The unit price of YJK on October 15, 2026 is TRY 5.567070, a daily return of −0.87%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YJK return over the last year?
YJK returned 52.18% over the last year, 42.53% year to date, −1.27% over 3 months and 0.04% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YJK over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of YJK ranged from a low of TRY 3.499291 (November 24, 2025) to a high of TRY 5.990113 (October 7, 2026). The latest price as of October 15, 2026 is TRY 5.567070.
What is the risk score of YJK?
The CMB risk score of YJK is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of YJK?
The annual management fee of YJK is 2.50%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does YJK invest in?
The portfolio of YJK consists mainly of Foreign Exchange-Traded Funds (66.40%), Investment Fund Participation Shares (33.55%), Futures Cash Collateral (0.05%). Fon un yatırım stratejisi: Fon un teması robotik ve yarı iletken teknolojileri odaklı olup bu teknolojilerin uygulama alanlarında (robotik, makine öğrenmesi, büyük veri) faaliyet gösteren şirketlerin yurt içi ve yurt dışında ihraç edilen sermaye piyasası araçlarına yatırım yapmaktır. Bu amaç doğrultusunda, Fon toplam değerinin asgari %80 i devamlı olarak yukarıda belirtilen alanlarda faaliyet gösteren, ilgili teknolojileri iş süreçlerinde kullanan veya bu tip şirketlere hizmet/servis sağlayan kurumlara yatırım yapan yerli/yabancı yatırım fonu katılma paylarına ve yerli/yabancı borsa yatırım fonu katılma paylarına yatırılacaktır.
Which other funds are in the same category as YJK?
YJK belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.