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ESP AURA PORTFÖY EMTİA SERBEST FON AURA PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 7/7
 
 
 
-20.7% past month
Summary

ESP primarily holds vadeli i̇şlemler nakit teminatı and is a high-risk fund (7/7). Over the past year it returned -57.7%; 68.0% below official inflation. With an annual 2.00% management fee, it trades in the Serbest Fon category. It manages 27.1M ₺ in assets across 309 investors. (Average position: ~87.7K ₺)

Risk 7/7
NOMINAL RETURN · 1Y
-57.7%
CPI 32.1%
USD 16.9%

Real -68.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
27.1M ₺
Total portfolio value
Net Flow
-4.0M ₺
monthly net in/out
Management Fee
2.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
VİNT70.2%YFKP26.5%
  • Vadeli İşlemler Nakit Teminatı 70.2%
  • Yatırım Fonu Katılma Payı 26.5%
  • Mevduat (TL) 3.36%
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 -20.7%
3 Months -30.0%
6 Months -43.2%
YTD -52.5%
1 Year -57.7%
Holdings
  • Vadeli İşlemler Nakit Teminatı 70.2%
  • Yatırım Fonu Katılma Payı 26.5%
  • Mevduat (TL) 3.36%

🎯 Declared Strategy

Comparison benchmark: Fon Karşılaştırma Ölçütü: Fonun eşik değeri:'TÜİK TÜFE Enflasyonu +Yıllık %5'veya'ABD Doları'nın Getirisi + Yıllık 10%” den yüksek olanı olarak öngörülmüştür. Fon serbest fon olduğundan Performans Tebliği'nde belirlenen eşik değer alt sınırına ilişkin esaslar uygulanmaz.

📋 Profile

ISIN code TRYTALP00101
Founder AURA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund AURA PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Fund term SÜRESİZ
Independent auditor İTİMAT BAĞIMSIZ DENETİM A.Ş.
Risk value 7
Volatility (1Y) 62.2%
Max Drawdown (1Y) -71.3% (Apr 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3

👤 Fund managers

Ali CINDIR Fund manager Experience: 18 yr Appointed: 2026-01-12
Sermaye Piyasası Faaliyetleri Düzey 2 Lisansı
İSMAİL ERDEM Portfolio manager Experience: 26 yr Appointed: 2023-03-15
SPL DÜZEY 3 VE TÜREV ARAÇLAR
Last 5 years: 2013-DEVAM AURA PORTFÖY YÖNETİMİ AŞ. GENEL MÜDÜR-YK.BŞK.YRD.

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Levent Loft No:201 Daire:130 34394 Şişli/İstanbul
Tel0 212 909 1270
Faks0 212 280 6558
e-Postainfo@auraportfoy.com.tr
Authorized contacts
İSMAİL ERDEM GENEL MÜDÜR
02129091270 ismail.erdem@auraportfoy.com.tr

Fund Profile

What is the ESP fund?

ESP is a mutual fund managed by Aura Portföy. It trades on TEFAS under the code ESP, in the Serbest category.

How has the ESP fund performed?

It returned -57.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -68.0%. Year to date it is -52.5%.

What does the ESP fund hold?

Portfolio allocation: Vadeli İşlemler Nakit Teminatı 70.2%, Yatırım Fonu Katılma Payı 26.5%, Mevduat (TL) 3.36%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: FED (67.1%), VIOP USD Nakit (67.1%), AURA PORTFÖY DEĞİŞKEN FON (16.3%).

What does the ESP fund cost?

The annual management fee is 2.00%.

How much withholding tax does the ESP 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.