HIS HEDEF PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
HIS primarily holds hisse senedi. Over the past year it returned -1.51%; 25.4% below official inflation. With an annual 3.00% management fee, it trades in the Serbest Fon category. Launched in 2023, it manages 1.3M ₺ in assets across 12 investors. (Average position: ~109K ₺)
Real -25.4% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 86.0%
- Vadeli İşlemler Nakit Teminatı 14.0%
🎯 Declared Strategy
Ekonomik ve finansal piyasaları etkileyen diğer faktörlerin analizi ve beklentilere göre oluşacak yatırım öngörüsü doğrultusunda TL cinsi para ve sermaye piyasası araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere ve Kurulca uygun görülen diğer yatırım araçlarına yatırım yaparak sermaye kazancı ve faiz geliri sağlamak ve portföy değerini artırmayı amaçlamaktadır. Bu doğrultuda temel ve teknik analiz yöntemleri kullanılarak fiyatı yükselmesi beklenen varlıklara yatırım yapılarak gelir yaratmaya çalışılacaktır.
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Fund Profile
What is the HIS fund?
HIS is a mutual fund managed by Hedef Portföy. It is tracked under the code HIS, in the Serbest category.
How has the HIS fund performed?
It returned -1.51% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -25.4%. Year to date it is -11.9%. Over 3 years it returned 140%.
What does the HIS fund hold?
Portfolio allocation: Hisse Senedi 86.0%, Vadeli İşlemler Nakit Teminatı 14.0%.
What does the HIS fund cost?
The annual management fee is 3.00%. The performance fee is 30.0%.
How much withholding tax does the HIS 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
