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HFO AHLATCI PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Summary
HFO primarily holds hisse senedi and is a high-risk fund (7/7). With an annual 2.60% management fee, it trades in the Hisse Senedi Fonu category. It manages 3.8M ₺ in assets across 67 investors. (Average position: ~56.5K ₺)
Risk 7/7
Fund Size
3.8M ₺
Total portfolio value
Net Flow
+781K ₺
monthly net in/out
Management Fee
2.60%
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
- Hisse Senedi 91.3%
- Yatırım Fonu Katılma Payı 8.68%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
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Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
No period-return data found.
🎯 Declared Strategy
Comparison benchmark: %90 BIST Katılım 50 Getiri Endeksi + %10 BIST-KYD 1 Aylık Kar Payı (TL) Endeksi
📋 Profile
ISIN code TRYAHLP00072
Founder AHLATCI PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund AHLATCI PORTFÖY YÖNETİMİ A.Ş. KATILIM ŞEMSİYE FONU
Umbrella type AHLATCI PORTFÖY YÖNETİMİ A.Ş. HİSSE SENEDİ ŞEMSİYE FONU
Fund term SÜRESİZ
Independent auditor ANY PARTNERS BAĞIMSIZ DENETİM A.Ş.
Risk value 7
⏱️ Settlement & Trading
Website www.ahlatciportfoy.com.tr
👤 Fund managers
SPL DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
SPL DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
SPL DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
SPL DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
📞 Contact
ContactMerkez Mah. Meserburnu Cad. No:25 İç Kapı No:1 Sarıyer/İstanbul
Tel02124030719
e-Postainfo@ahlatciportfoy.com.tr
Fund Profile
What is the HFO fund?
HFO is a mutual fund managed by Ahlatcı Portföy. It trades on TEFAS under the code HFO, in the Hisse Senedi Yoğun category.
What does the HFO fund hold?
Portfolio allocation: Hisse Senedi 91.3%, Yatırım Fonu Katılma Payı 8.68%.
What does the HFO fund cost?
The annual management fee is 2.60%.
How much withholding tax does the HFO 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
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.