All funds
EME STRATEJİ PORTFÖY EMERALD HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
-0.21%
past month
Summary
EME primarily holds hisse senedi. With an annual 2.00% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 39.4M ₺ in assets across 17 investors. (Average position: ~2.3M ₺)
Fund Size
39.4M ₺
Total portfolio value
Net Flow
-276K ₺
monthly net in/out
Management Fee
2.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Performance Fee
20.0%
Taken from returns above a set threshold.
Withholding
17.5%
Estimated; charged only on the gain.
- Hisse Senedi 99.6%
- Takasbank Para Piyasası 0.36%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
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Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -0.21%
3 Months -4.53%
6 Months +4.20%
YTD +14.4%
🎯 Declared Strategy
Benchmark: %100 BIST-100 Getiri Endeksi
📋 Profile
ISIN code TRYSTRP00126
Founder STRATEJİ PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund STRATEJİ PORTFÖY YÖNETİMİ A.Ş SERBEST ŞEMSİYE FONU
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm STRATEJİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-11-26
Fund term SÜRESİZ
Independent auditor HLB SAYGIN BAĞIMSIZ DENETİM A.Ş.
⏱️ Settlement & Trading
Trading venues STRATEJİ MENKUL DEĞERLER A.Ş.
Website www.stratejiportfoy.com.tr
👤 Fund managers
İleri Düzey / Türev
İleri Düzey / Türev
İleri Düzey / Türev
Last 5 years: Strateji Portföy Yönetimi A.Ş - Yönetim Kurul Bşk. - Genel Müdür - Portföy Yöneticisi
İleri Düzey / Türev
Last 5 years: Strateji Portföy Yönetimi A.Ş - Uzman Yard.
📞 Contact
ContactBÜYÜKDERE CAD. MAYA AKAR CENTER NO:100-102 kAT:26 D:100 ESENTEPE, ŞİŞLİ / İSTANBUL
Tel212 266 20 30
Faks212 266 30 88
e-Postayf@stratejiportfoy.com.tr
Authorized contacts
Mehmet Emin ZÜMRÜT Portföy Yöneticisi
212 266 20 30 mezumrut@stratejiportfoy.com.tr
Burak İhsan ÇETİNÇEKER Yönetim Kurul Bşk. Yrd. - Genel Müdür - Portföy Yöneticisi
212 266 20 30 bcetinceker@stratejiportfoy.com.tr
Mehmet Ali GÜLEÇ Portföy Yöneticisi
212 266 20 30 mgulec@stratejiportfoy.com.tr
Fund Profile
What is the EME fund?
EME is a mutual fund managed by Strateji Portföy. It is tracked under the code EME, in the Serbest category.
How has the EME fund performed?
Year to date it is 14.4%.
What does the EME fund hold?
Portfolio allocation: Hisse Senedi 99.6%, Takasbank Para Piyasası 0.36%.
What does the EME fund cost?
The annual management fee is 2.00%. Its total expense ratio is 3.65%. The performance fee is 20.0%.
How much withholding tax does the EME 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
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.