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IFN ICBC TURKEY PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON) ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş.

Hisse Senedi Yoğun Risk 6/7
 
 
 
-3.05% past month
Summary

IFN primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 21.3%; 8.22% below official inflation. With an annual 2.00% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2022, it manages 4.4M ₺ in assets across 437 investors. (Average position: ~10.0K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+21.3%
CPI 32.1%
USD 16.8%

Real -8.22% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
4.4M ₺
Total portfolio value
Net Flow
-247K ₺
monthly net in/out
Management Fee
2.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.19%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS93.0%
  • Hisse Senedi 93.0%
  • Vadeli İşlemler Nakit Teminatı 4.59%
  • Takasbank Para Piyasası 2.46%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -3.05%
3 Months -1.03%
6 Months +10.3%
YTD +20.9%
1 Year +21.3%
3 Years +149%
Holdings
  • Hisse Senedi 93.0%
  • Vadeli İşlemler Nakit Teminatı 4.59%
  • Takasbank Para Piyasası 2.46%

🎯 Declared Strategy

Comparison benchmark: Fonun karşılaştırma ölçütü %95 BIST Sürdürülebilirlik Getiri Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi'dir.
Derivatives principles

Fon portföyüne dahil edilecek türev araç işlemleri ile ilgili genel ilkeler fon izahnamesinde yer almaktadır.

📋 Profile

ISIN code TRYICBC00042
Founder ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ICBC Turkey Portföy Yönetimi A.Ş. Hisse Senedi Şemsiye Fonu
Umbrella type HİSSE SENEDİ ŞEMSİYE FONU
Portfolio manager firm ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş.
Inception date 2022-03-23
Fund term SÜRESİZ
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 21.7%
Max Drawdown (1Y) -13.9% (Oct 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Trading venues ICBC Turkey Bank A.Ş.Ve ICBC Turkey Yatırım Menkul Değerler A.Ş. , TEFAS
Website www.icbcportfoy.com.tr

👤 Fund managers

Özben ARSLAN Fund manager Experience: 29 yr Appointed: 2025-05-16
Düzey 3, Türev Araçlar
Zeliha Funda KAYA Portfolio manager Experience: 20 yr
Düzey 3, Türev Araçlar
Last 5 years: 2015-2019 TEB Yatırım Menkul Değerler A.Ş./Yatırım Yöneticisi , 2020-2021 İstanbul Portföy Yönetimi A.Ş./Fon Yöneticisi , 2021-2023 A1 Portföy Yönetimi A.Ş./Fon Yöneticisi , 2023-2023 Ünlü Portfoy Yönetimi A.Ş./Direktör , 2023-2024 Foneria Portföy Yönetimi A.Ş./Portföy Yöneticisi

📞 Contact

ContactAbdülhak Hamit Cad. No:25 34437 Beyoğlu / İstanbul
Tel0212 329 31 50
Faks0212 235 51 04
e-Postainfo@icbcportfoy.com.tr
Authorized contacts
Özben Arslan Fon Operasyon
0212 276 27 27 ozben.arslan@icbcyatirim.com.tr

Fund Profile

What is the IFN fund?

IFN is a mutual fund managed by ICBC Turkey Portföy. It trades on TEFAS under the code IFN, in the Hisse Senedi Yoğun category.

How has the IFN fund performed?

It returned 21.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -8.22%. Year to date it is 20.9%. Over 3 years it returned 149%.

What does the IFN fund hold?

Portfolio allocation: Hisse Senedi 93.0%, Vadeli İşlemler Nakit Teminatı 4.59%, Takasbank Para Piyasası 2.46%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: HACI ÖMER SABANCI HOLDİNG A.Ş. (5.62%), VIOP Nakit Teminatı (4.40%), YAPI VE KREDİ BANKASI A.Ş. (4.19%).

What does the IFN fund cost?

The annual management fee is 2.00%. Its total expense ratio is 2.19%.

How much withholding tax does the IFN 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

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.