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FKE QNB PORTFÖY KRİSTAL SERBEST (DÖVİZ-AVRO) FON QNB PORTFÖY YÖNETİMİ A.Ş.

Serbest
 
 
 
+1.68% past month
Summary

FKE primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 16.9%; 11.5% below official inflation. With an annual 0.65% management fee, it trades in the Serbest Fon category. Launched in 2023, it manages 46.4B ₺ in assets across 12,155 investors. (Average position: ~3.8M ₺)

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

Real -11.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
46.4B ₺
Total portfolio value
Net Flow
+3.2B ₺
1-year net in/out
Management Fee
0.65%
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.
ÖSDBA60.1%Mevduat (Döviz)14.5%KH (Döviz)14.1%YFKP6.02%
  • Özel Sektör Dış Borçlanma Aracı 60.1%
  • Mevduat (Döviz) 14.5%
  • Katılım Hesabı (Döviz) 14.1%
  • Yatırım Fonu Katılma Payı 6.02%
  • Ters Repo 2.41%
  • Diğer 2.88%
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 +1.68%
3 Months +2.61%
6 Months +7.39%
YTD +7.86%
1 Year +16.9%
3 Years +90.0%
Holdings
  • Özel Sektör Dış Borçlanma Aracı 60.1%
  • Mevduat (Döviz) 14.5%
  • Katılım Hesabı (Döviz) 14.1%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 aylık Mevduat EUR Endeksi

📋 Profile

ISIN code TRYFIPO00560
Founder QNB PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund QNB PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FONU
Umbrella type Serbest Şemsiye Fon
Portfolio manager firm QNB PORTFÖY YÖNETİMİ A.Ş.
Inception date 2023-03-08
Fund term Süresiz
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value A Grubu TL Paylar için:6 / B Grubu EUR Paylar için: 2
Volatility (1Y) 5.89%
Max Drawdown (1Y) -2.65% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1
Min. purchase units 1
Trading venues Türkiye Elektronik Fon Alım Satım Platformu (Tefas)
Website www.qnbportfoy.com.tr

👤 Fund managers

Şeref DURNA Fund manager Experience: 11 yr Appointed: 2020-07-27
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı / Türev Araçlar Lisansı
ZİYA ÇAKMAK Portfolio manager Experience: 14 yr
SPK İLERİ DÜZEY 3 LİSANSI - SPK TÜREV ARAÇLAR LİSANSI
Last 5 years: PORTFÖY YÖNETİCİSİ
Bahar ÇAKAN Portfolio manager Experience: 12 yr
SPK İLERİ DÜZEY 3 LİSANSI - SPK TÜREV ARAÇLAR LİSANSI
Last 5 years: PORTFÖY YÖNETİCİSİ
Sinan EDE Portfolio manager Experience: 6 yr
SPK İLERİ DÜZEY 3 LİSANSI - SPK TÜREV ARAÇLAR LİSANSI
Last 5 years: PORTFÖY YÖNETİCİSİ
Safa KIZIL Portfolio manager Experience: 10 yr
SPK İLERİ DÜZEY 3 LİSANSI - SPK TÜREV ARAÇLAR LİSANSI
Last 5 years: PORTFÖY YÖNETİCİSİ
Eyyüp PAR Portfolio manager Experience: 6 yr
SPK İLERİ DÜZEY 3 LİSANSI - SPK TÜREV ARAÇLAR LİSANSI
Last 5 years: PORTFÖY YÖNETİCİSİ

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Kristal Kule Binası Kat : 10 Şişli-İstanbul
Tel0(212) 336-7171
Faks0212 282 22 54
e-Postafonoperasyon@qnbportfoy.com.tr
Authorized contacts
Şeref DURNA Fon Müdürü
0(212) 336-7000 fonoperasyon@qnbportfoy.com.tr

Fund Profile

What is the FKE fund?

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

How has the FKE fund performed?

It returned 16.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -11.5%. Year to date it is 7.86%. Over 3 years it returned 90.0%.

What does the FKE fund hold?

Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 60.1%, Mevduat (Döviz) 14.5%, Katılım Hesabı (Döviz) 14.1%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: TC ZIRAAT BANKASI (16.1%), QNB BANK A.Ş. (12.9%), GARANTİ BBVA (12.0%).

What does the FKE fund cost?

The annual management fee is 0.65%.

How much withholding tax does the FKE 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.