IHT İŞ PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
IHT primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 22.5%; 7.24% below official inflation. With an annual 3.20% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2022, it manages 82.7M ₺ in assets across 3,449 investors. (Average position: ~24.0K ₺)
Real -7.24% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 92.4%
- Ters Repo 6.43%
- Yatırım Fonu Katılma Payı 1.22%
🎯 Declared Strategy
Fon'da oluşan kar, Fon'un bilgilendirme dokümanlarında belirtilen esaslara göre tespit edilen katılma payının birim pay değerine yansır. Katılma payı sahipleri, paylarını Fon'a geri sattıklarında, ellerinde tuttukları süre için Fon'da oluşan kardan paylarını almış olurlar. Hesap dönemi sonunda ayrıca temettü dağıtımı söz konusu değildir.
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Fund Profile
What is the IHT fund?
IHT is a mutual fund managed by İş Portföy. It trades on TEFAS under the code IHT, in the Hisse Senedi Yoğun category.
How has the IHT fund performed?
It returned 22.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -7.24%. Year to date it is 19.5%. Over 3 years it returned 87.1%.
What does the IHT fund hold?
Portfolio allocation: Hisse Senedi 92.4%, Ters Repo 6.43%, Yatırım Fonu Katılma Payı 1.22%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: TURK HAVA YOLLARI A.O. (9.29%), HAZİNE (9.14%), TAV HAVALİMA NLARI HOLDİNG A.Ş. (8.53%).
What does the IHT fund cost?
The annual management fee is 3.20%. Its total expense ratio is 3.65%.
How much withholding tax does the IHT 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
