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FHI FONMAP PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) Fonmap Portföy

Serbest
 
 
 
-9.00% past month
Summary

FHI primarily holds hisse senedi. Over the past year it returned 47.8%; 11.9% above official inflation. With an annual 0.02% management fee, it trades in the Serbest Fon category. It manages 73.2M ₺ in assets across 11 investors. (Average position: ~6.7M ₺)

NOMINAL RETURN · 1Y
+47.8%
CPI 32.1%
USD 16.9%

Real +11.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
73.2M ₺
Total portfolio value
Net Flow
-4.8M ₺
monthly net in/out
Management Fee
0.02%
Charged from the fund whether you gain or lose.
Max Expense Ratio
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
HS100%
  • Hisse Senedi 100%
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 -9.00%
3 Months -0.04%
6 Months +0.90%
YTD -0.29%
1 Year +47.8%
Holdings
  • Hisse Senedi 100%

🎯 Declared Strategy

Comparison benchmark: %80 BIST 100 Getiri Endeksi + %20 BIST – KYD Repo (Brüt) Endeksi

📋 Profile

Founder FONMAP PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund FONMAP PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm FONMAP PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor A1 BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 36.7%
Max Drawdown (1Y) -18.0% (May 2026)

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues FONMAP PORTFÖY YÖNETİMİ A.Ş

👤 Fund managers

Aslı DİKBAŞ Fund manager Experience: 20 yr Appointed: 2024-09-02
SPF DÜZEY 3
Ahmet Can DEVECİER Portfolio manager Experience: 11 yr Appointed: 2024-07-18
DÜZEY 3-TÜREV ARAÇLAR
Last 5 years: Portföy Yöneticisi
Hakan Üşar Portfolio manager Appointed: 2026-01-29
DÜZEY 3-TÜREV ARAÇLAR
Last 5 years: Portföy Yöneticisi

📞 Contact

ContactAyazağa Mah. Mimar Sinan Sk. Seba Office No: 21D İç Kapı No: 70 Sarıyer/İstanbul
Tel0212 706 33 44
Faks0212 706 33 45
Authorized contacts
Aslı DİKBAŞ Direktör
0212 706 33 44 asli.dikbas@fonmap.com

Fund Profile

What is the FHI fund?

FHI is a mutual fund managed by Fonmap Portföy. It is tracked under the code FHI, in the Serbest category.

How has the FHI fund performed?

It returned 47.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.9%. Year to date it is -0.29%.

What does the FHI fund hold?

Portfolio allocation: Hisse Senedi 100%.

What does the FHI fund cost?

The annual management fee is 0.02%.

How much withholding tax does the FHI 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.