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DJA QNB PORTFÖY QNB TEMİZ ENERJİ ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU QNB Portföy

Hisse Senedi Yoğun Risk 7/7
 
 
 
+3.16% past month
Summary

DJA primarily holds hisse senedi and is a high-risk fund (7/7). Over the past year it returned 35.2%; 2.31% above official inflation. It manages 50.0M ₺ in assets.

Risk 7/7
NOMINAL RETURN · 1Y
+35.2%
CPI 32.1%
USD 16.9%

Real +2.31% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
50.0M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS99.6%
  • Hisse Senedi 99.6%
  • Takasbank Para Piyasası 0.37%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +3.16%
3 Months +3.31%
6 Months +19.3%
YTD +27.6%
1 Year +35.2%
3 Years +58.7%
5 Years +751%
Holdings
  • Hisse Senedi 99.6%
  • Takasbank Para Piyasası 0.37%

🎯 Declared Strategy

Comparison benchmark: QNB Portföy QNB Temiz Enerji Endeksi Hisse Senedi Yoğun Borsa Yatırım Fonu Endeksi

📋 Profile

ISIN code TRMCU1WWWWW3
Founder QNB PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 7
Volatility (1Y) 28.6%
Max Drawdown (1Y) -18.4% (Jul 2026)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Kristal Kule Binası Kat : 10 Şişli-İstanbul
Tel0212 336 73 44
Faks0212 282 22 54
e-Postafonoperasyon@qnbportfoy.com.tr
Authorized contacts
Şeref DURNA Grup Müdürü
0(212) 336-7000 fonoperasyon@qnbportfoy.com.tr

Fund Profile

What is the DJA fund?

DJA is a exchange-traded fund managed by QNB Portföy. It is tracked under the code DJA, in the Hisse Senedi Yoğun category.

How has the DJA fund performed?

It returned 35.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.31%. Year to date it is 27.6%. Over 5 years it returned 751%.

What does the DJA fund hold?

Portfolio allocation: Hisse Senedi 99.6%, Takasbank Para Piyasası 0.37%.

What does the DJA fund cost?

Its total expense ratio is 3.65%.

How much withholding tax does the DJA fund carry?

The estimated withholding rate on gains is 0.00%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.