Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

FSP FONMAP PORTFÖY SERBEST (DÖVİZ) FON FONMAP PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ

Serbest Risk 6/7
 
 
 
-22.9% past month
Summary

FSP primarily holds mevduat (döviz) and is a high-risk fund (6/7). With an annual 2.50% management fee, it trades in the Serbest Fon category. It manages 384K ₺ in assets across 23 investors. (Average position: ~16.7K ₺)

Risk 6/7
Fund Size
384K ₺
Total portfolio value
Net Flow
+174K ₺
monthly net in/out
Management Fee
2.50%
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.
Mevduat (Döviz)100.0%
  • Mevduat (Döviz) 100.0%
  • Vadeli İşlemler Nakit Teminatı 0.03%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -22.9%
3 Months -32.0%
6 Months -35.2%
YTD -34.9%
Holdings
  • Mevduat (Döviz) 100.0%
  • Vadeli İşlemler Nakit Teminatı 0.03%

🎯 Declared Strategy

Investment objective / strategy

Fon'un ana yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak, T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır.

📋 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.
Risk value 6
Volatility (1Y) 26.8%
Max Drawdown (1Y) -39.2% (Jul 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3
Min. purchase units 1
Trading venues Kurucu ve TEFAS
Website www.fonmap.com

👤 Fund managers

Aslı DİKBAŞ Fund manager Experience: 20 yr Appointed: 2024-09-02
SPF DÜZEY 3-Türev Araçlar
Ahmet Can DEVECİER Portfolio manager Experience: 11 yr Appointed: 2024-07-18
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
e-Postainfo@fonmap.com
Authorized contacts
Aslı DİKBAŞ Direktör
0212 706 33 44 asli.dikbas@fonmap.com

Fund Profile

What is the FSP fund?

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

How has the FSP fund performed?

Year to date it is -34.9%.

What does the FSP fund hold?

Portfolio allocation: Mevduat (Döviz) 100.0%, Vadeli İşlemler Nakit Teminatı 0.03%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: T BANK (100.0%), USD (2.82%), VIOP Nakit Teminatı (0.03%).

What does the FSP fund cost?

The annual management fee is 2.50%.

How much withholding tax does the FSP 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.