All funds
EPI EMAA BLUE PORTFÖY İNŞAAT SEKTÖRÜ KATILIM FONU
-3.96%
past month
Summary
EPI primarily holds hisse senedi and is a high-risk fund (5/7). With an annual 2.40% management fee, it trades in the Katılım Fonu category. Launched in 2025, it manages 289M ₺ in assets across 301 investors. (Average position: ~960K ₺)
Risk 5/7
Fund Size
289M ₺
Total portfolio value
Net Flow
+2.0M ₺
monthly net in/out
Management Fee
2.40%
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.
- Hisse Senedi 73.0%
- Özel Sektör Kira Sertifikası 14.1%
- Yabancı Borsa Yatırım Fonu 11.9%
- BİST Taahhütlü İşlem Pazarı (Alım) 0.95%
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 -3.96%
3 Months -2.22%
6 Months +7.15%
YTD +14.5%
🎯 Declared Strategy
Comparison benchmark: %30 BIST İnşaat Sektörü Endeksi + %30 BIST Taş Toprak Sektörü Endeksi + %20 BIST-KYD Özel Sektör Kira Sertifikaları Endeksi + %20 SREITGUN S&P Global REIT US Dolar Index Net Total Return
📋 Profile
ISIN code TRYEMAA00079
Founder EMAA BLUE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund EMAA BLUE PORTFÖY YÖNETİMİ A.Ş. KATILIM ŞEMSİYE FONU
Umbrella type KATILIM ŞEMSİYE FONU
Portfolio manager firm EMAA BLUE PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-11-21
Fund term Süresiz
Independent auditor RSM TURKEY ULUSLARARASI BAĞIMSIZ DENETİM A.Ş.
Risk value 5
⏱️ Settlement & Trading
Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues TEFAS/KURUCU
Website www.emaaportfoy.com.tr
👤 Fund managers
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
📞 Contact
ContactEsentepe Mah.Büyükdere Cad.Ferko Signature 175/8 Şişli-İSTANBUL
Tel02127053395
Faks02127053386
Authorized contacts
NİLGÜN KESKİNKILIÇ Direktör, Yatırım Danışmanlığı
02127053395 yatirimdanismanligi@emaaportfoy.com.tr
Fund Profile
What is the EPI fund?
EPI is a mutual fund managed by EMAA Blue Portföy. It trades on TEFAS under the code EPI, in the Katılım category.
How has the EPI fund performed?
Year to date it is 14.5%.
What does the EPI fund hold?
Portfolio allocation: Hisse Senedi 73.0%, Özel Sektör Kira Sertifikası 14.1%, Yabancı Borsa Yatırım Fonu 11.9%.
What does the EPI fund cost?
The annual management fee is 2.40%. Its total expense ratio is 3.65%.
How much withholding tax does the EPI 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.