FPR STRATEJİ PORTFÖY FOREST HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
FPR primarily holds hisse senedi. Over the past year it returned 31.6%; 0.36% below official inflation. With an annual 2.50% management fee, it trades in the Serbest Fon category. Launched in 2018, it manages 165M ₺ in assets across 20 investors. (Average position: ~8.3M ₺)
Real -0.36% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 89.7%
- Ters Repo 5.74%
- Vadeli İşlemler Nakit Teminatı 4.53%
🎯 Declared Strategy
Fon uygulayacağı stratejilerde, beklenen getiriyi artırmak amacıyla, belirlenen sınırlamalar dâhilinde olmak koşuluyla, kaldıraç kullanabilir. Kaldıraç yaratan işlem; fon portföyüne türev araç (vadeli işlem ve opsiyon sözleşmeleri), saklı türev araç, swap sözleşmesi, varant, sertifika dahil edilmesini, ileri valörlü tahvil/bono ve altın işlemlerini, yapılandırılmış yatırım araçlarını ve diğer herhangi bir yöntemle kaldıraç yaratan benzer işlemleri ifade eder. Türev işlemler hem tezgahüstü piyasalar aracılığı ile hem de organize piyasalar aracılığı ile yapılabilecektir.
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Fund Profile
What is the FPR fund?
FPR is a mutual fund managed by Strateji Portföy. It is tracked under the code FPR, in the Serbest category.
How has the FPR fund performed?
It returned 31.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -0.36%. Year to date it is 21.9%. Over 5 years it returned 930%.
What does the FPR fund hold?
Portfolio allocation: Hisse Senedi 89.7%, Ters Repo 5.74%, Vadeli İşlemler Nakit Teminatı 4.53%.
What does the FPR fund cost?
The annual management fee is 2.50%. Its total expense ratio is 3.65%.
How much withholding tax does the FPR 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
