HPZ HEDEF PORTFÖY ZEN HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN)
HPZ primarily holds hisse senedi. Over the past year it returned 3.72%; 21.5% below official inflation. With an annual 0.10% management fee, it trades in the Serbest Fon category. Launched in 2021, it manages 5.3M ₺ in assets across 18 investors. (Average position: ~292K ₺)
Real -21.5% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 90.8%
- Yatırım Fonu Katılma Payı 5.74%
- Vadeli İşlemler Nakit Teminatı 3.51%
🎯 Declared Strategy
Fon'un yatırım stratejisi Sermaye Piyasası Kurulu'nun ilgili Tebliğ'inin hükümleri çerçevesinde nitelikli yatırımcılara satılacak serbest fon statüsündedir. Fon toplam değerinin en az %80'i devamlı olarak yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır.
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Fund Profile
What is the HPZ fund?
HPZ is a mutual fund managed by Hedef Portföy. It is tracked under the code HPZ, in the Serbest category.
How has the HPZ fund performed?
It returned 3.72% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -21.5%. Year to date it is -15.6%. Over 5 years it returned 4,206%.
What does the HPZ fund hold?
Portfolio allocation: Hisse Senedi 90.8%, Yatırım Fonu Katılma Payı 5.74%, Vadeli İşlemler Nakit Teminatı 3.51%.
What does the HPZ fund cost?
The annual management fee is 0.10%.
How much withholding tax does the HPZ 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
