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

FYF STRATEJİ PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON(HİSSE SENEDİ YOĞUN) Strateji Portföy

Serbest
 
 
 
+3.66% past month
Summary

FYF primarily holds hisse senedi. Over the past year it returned 29.4%; 2.07% below official inflation. With an annual 2.50% management fee, it trades in the Serbest Fon category. Launched in 2013, it manages 37.4M ₺ in assets across 11 investors. (Average position: ~3.4M ₺)

NOMINAL RETURN · 1Y
+29.4%
CPI 32.1%
USD 16.9%

Real -2.07% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
37.4M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
2.50%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
HS80.3%VİNT19.7%
  • Hisse Senedi 80.3%
  • Vadeli İşlemler Nakit Teminatı 19.7%
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 +3.66%
3 Months +6.72%
6 Months +9.88%
YTD +12.1%
1 Year +29.4%
3 Years +172%
5 Years +377%
Holdings
  • Hisse Senedi 80.3%
  • Vadeli İşlemler Nakit Teminatı 19.7%

🎯 Declared Strategy

Benchmark: % 100 KYD 1 Aylık TL Mevduat Endeksi
Derivatives principles

Portföye, riskten korunması ve/veya yatırım amacıyla fonun türüne ve yatırım stratejisine uygun olacak şekilde ve Kurulca belirlenecek esaslar çerçevesinde yurt içi ve yurt dışı borsalarda işlem gören türev araçlar(vadeli işlem ve opsiyon sözleşmeleri) , saklı türev araç, swap sözleşmesi, varant, sertifikalar, ileri valörlü tahvil/bono ve altın alım işlemleri, kıymetli madenler, yapılandırılmış yatırım araçları ve diğer herhangi bir yöntemle kaldıraç yaratan benzeri işlemler , dahil edilebilir.

📋 Profile

ISIN code TRYFNYM00061
Founder STRATEJİ PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund STRATEJİ PORTFÖY YÖNETİMİ A.Ş SERBEST ŞEMSİYE FONU
Umbrella type Serbest
Portfolio manager firm STRATEJİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-09-20
Fund term Süresiz
Independent auditor HLB SAYGIN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 4.55%
Max Drawdown (1Y) -2.08% (Jul 2026)

⏱️ Settlement & Trading

Trading venues Katılma paylarının alım ve satımı Kurucu'nun yanı sıra Kurucu ile aktif pazarlama ve dağıtım sözleşmesi imzalamış olan izahnamede belirtilen kurumların aracılığıyla yapılır.

👤 Fund managers

Hülya ÜNLÜ Fund manager Experience: 25 yr Appointed: 2015-05-28
SPF İleri Düzey-Türev Araçlar
Mehmet Ali GÜLEÇ Portfolio manager Experience: 8 yr Appointed: 2020-08-11
İleri Düzey- Türev Araçlar
Last 5 years: Strateji Portföy Yönetimi A.Ş - Uzman Yard.
Burak İhsan ÇETİNÇEKER Portfolio manager Experience: 14 yr Appointed: 2015-05-29
İleri Düzey- Türev Araçlar
Last 5 years: Strateji Portföy Yönetimi A.Ş - Yönetim Kurul Bşk. - Genel Müdür - Portföy Yöneticisi

📞 Contact

ContactBüyükdere Cad. Maya Akar Center No:100-102 Kat:26 Esentepe, Şişli/İstanbul
Tel212 266 20 30
Faks212 266 30 88
Authorized contacts
Burak İhsan ÇETİNÇEKER Yönetim Kurul Bşk. Yrd. - Genel Müdür - Portföy Yöneticisi
Mehmet Ali GÜLEÇ Portföy Yöneticisi

Fund Profile

What is the FYF fund?

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

How has the FYF fund performed?

It returned 29.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -2.07%. Year to date it is 12.1%. Over 5 years it returned 377%.

What does the FYF fund hold?

Portfolio allocation: Hisse Senedi 80.3%, Vadeli İşlemler Nakit Teminatı 19.7%.

What does the FYF fund cost?

The annual management fee is 2.50%. Its total expense ratio is 3.65%.

How much withholding tax does the FYF 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.