IAE İSTANBUL PORTFÖY AGRESİF DEĞİŞKEN FON
IAE primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 51.8%; 14.9% above official inflation. With an annual 3.15% management fee, it trades in the Değişken Fon category. Launched in 2024, it manages 247M ₺ in assets across 454 investors. (Average position: ~543K ₺)
Real +14.9% (after inflation), compared with TÜİK-CPI (32.1%).
- 1 yıldan az tutulursa 17.5%
- 1 yıldan çok tutulursa 0.00%
- Hisse Senedi 59.6%
- Vadeli İşlemler Nakit Teminatı 32.4%
- Yatırım Fonu Katılma Payı 5.72%
- Finansman Bonosu 2.25%
- Gayrimenkul Yatırım Fonu Katılma Payı 0.02%
🎯 Declared Strategy
Fon portföyüne dahil edilecek türev araç işlemleri ile ilgili genel ilkelere fon izahnamesinde yer verilmektedir
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Fund Profile
What is the IAE fund?
IAE is a mutual fund managed by İstanbul Portföy. It trades on TEFAS under the code IAE, in the Değişken category.
How has the IAE fund performed?
It returned 51.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +14.9%. Year to date it is 47.3%.
What does the IAE fund hold?
Portfolio allocation: Hisse Senedi 59.6%, Vadeli İşlemler Nakit Teminatı 32.4%, Yatırım Fonu Katılma Payı 5.72%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: F_USDTRY0726 (78.5%), VIOP Nakit Teminatı (22.3%), POLİSAN HOLDİNG A.Ş. (9.37%).
What does the IAE fund cost?
The annual management fee is 3.15%. Its total expense ratio is 3.65%.
How much withholding tax does the IAE fund carry?
Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:
- 1 yıldan az tutulursa %17.5
- 1 yıldan çok tutulursa %0
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
