IAS ASTRA PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
IAS primarily holds hisse senedi. Over the past year it returned 19.2%; 9.74% below official inflation. With an annual 1.00% management fee, it trades in the Serbest Fon category. Launched in 2012, it manages 3.4B ₺ in assets across 17 investors. (Average position: ~200M ₺)
Real -9.74% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 82.1%
- Takasbank Para Piyasası 10.0%
- Yatırım Fonu Katılma Payı 3.01%
- Diğer 4.85%
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Fund Profile
What is the IAS fund?
IAS is a mutual fund managed by Astra Portföy. It is tracked under the code IAS, in the Serbest category.
How has the IAS fund performed?
It returned 19.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -9.74%. Year to date it is 22.5%. Over 5 years it returned 2,225%.
What does the IAS fund hold?
Portfolio allocation: Hisse Senedi 82.1%, Takasbank Para Piyasası 10.0%, Yatırım Fonu Katılma Payı 3.01%.
What does the IAS fund cost?
The annual management fee is 1.00%.
How much withholding tax does the IAS 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
