FS5 ONE PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
FS5 primarily holds hisse senedi and is a low-risk fund (2/7). Over the past year it returned 7.38%; 18.7% below official inflation. With an annual 3.50% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 20.8M ₺ in assets across 9 investors. (Average position: ~2.3M ₺)
Real -18.7% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 80.9%
- Yatırım Fonu Katılma Payı 14.5%
- Vadeli İşlemler Nakit Teminatı 4.60%
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Fund Profile
What is the FS5 fund?
FS5 is a mutual fund managed by One Portföy. It trades on TEFAS under the code FS5, in the Serbest category.
How has the FS5 fund performed?
It returned 7.38% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -18.7%. Year to date it is -6.28%.
What does the FS5 fund hold?
Portfolio allocation: Hisse Senedi 80.9%, Yatırım Fonu Katılma Payı 14.5%, Vadeli İşlemler Nakit Teminatı 4.60%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: TÜRK TELEKOMÜNİKASYON A.Ş. (33.8%), ASELSAN ELEKTRONİK SANAYİ VE TİCARET A.Ş (25.9%), TÜRK ALTIN İŞLETMELERİ A.Ş. (23.3%).
What does the FS5 fund cost?
The annual management fee is 3.50%.
How much withholding tax does the FS5 fund carry?
The estimated withholding rate on gains is 0.00%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
