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EID ASTRA PORTFÖY HİSSE SENEDİ FONU (HİSSE YOĞUN FON) ASTRA PORTFÖY YÖNETİMİ A.Ş.

Hisse Senedi Yoğun Risk 6/7
 
 
 
-4.18% past month
Summary

EID primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 29.9%; 1.64% below official inflation. With an annual 3.00% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2003, it manages 94.0M ₺ in assets across 1,956 investors. (Average position: ~48.1K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+29.9%
CPI 32.1%
USD 16.8%

Real -1.64% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
94.0M ₺
Total portfolio value
Net Flow
-12.7M ₺
monthly net in/out
Management Fee
3.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
HS87.3%TPP9.04%
  • Hisse Senedi 87.3%
  • Takasbank Para Piyasası 9.04%
  • Yatırım Fonu Katılma Payı 1.35%
  • Diğer 2.31%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -4.18%
3 Months +4.37%
6 Months +9.57%
YTD +22.4%
1 Year +29.9%
3 Years +190%
5 Years +1,468%
Holdings
  • Hisse Senedi 87.3%
  • Takasbank Para Piyasası 9.04%
  • Yatırım Fonu Katılma Payı 1.35%

🎯 Declared Strategy

Comparison benchmark: %90 BIST 100 + %10 BIST-KYD Repo (Brüt)

📋 Profile

ISIN code TRYISVH00011
Founder ASTRA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ASTRA PORTFÖY YÖNETİMİ A.Ş. HİSSE SENEDİ ŞEMSİYE FONU
Umbrella type Hisse Senedi Şemsiye Fonu
Portfolio manager firm QINVEST PORTFÖY YÖNETİMİ A.Ş
Inception date 2003-08-12
Fund term Süreesiz
Independent auditor ATA ULUSLARARASI BAĞIMSIZ DENETİM VE SMMM A.Ş.
Risk value 6
Volatility (1Y) 23.2%
Max Drawdown (1Y) -15.6% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

👤 Fund managers

Seval Zengerer Fund manager Experience: 31 yr Appointed: 2026-05-11
SPL Düzey3/Türev Araçları
Maruf Ceylan Portfolio manager Experience: 17 yr Appointed: 2015-08-06
Düzey3 / Türev Araçları
Buğra Bilgi Portfolio manager Experience: 17 yr Appointed: 2015-08-06
Düzey3 / Türev Araçları

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Astoria Kuleleri No 127 A Blok Kat 11 Esentepe Şişli İSTANBUL
Tel02129487800
Faks02129487878
e-Postabilgi@qinvestportfoy.com
Authorized contacts
Murat Vanlı Genel Müdür
02129487800 bilgi@astraportfoy.com
Seval Zengerer Müdür
02129487800 bilgi@astraportfoy.com
Serdar Necdet Vatansever Genel Müdür Yrd.
02129487800 bilgi@astraportfoy.com

Fund Profile

What is the EID fund?

EID is a mutual fund managed by Astra Portföy. It trades on TEFAS under the code EID, in the Hisse Senedi Yoğun category.

How has the EID fund performed?

It returned 29.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -1.64%. Year to date it is 22.4%. Over 5 years it returned 1,468%.

What does the EID fund hold?

Portfolio allocation: Hisse Senedi 87.3%, Takasbank Para Piyasası 9.04%, Yatırım Fonu Katılma Payı 1.35%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: Haci Omer Sabanci Holding A.S. (7.97%), KOCAER ÇELİK SANAYİ VE TİCARET A.Ş. (7.66%), ŞOK MARKETLER TİCARET A.Ş. (7.10%).

What does the EID fund cost?

The annual management fee is 3.00%. Its total expense ratio is 3.65%.

How much withholding tax does the EID fund carry?

The estimated withholding rate on gains is 17.5%.

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.