IPK İŞ PORTFÖY KOS SERBEST ÖZEL FON
IPK primarily holds yabancı hisse senedi. Over the past year it returned 35.9%; 2.89% above official inflation. With an annual 0.15% management fee, it trades in the Serbest Fon category. Launched in 2015, it manages 3.1B ₺ in assets across 1 investors. (Average position: ~3.1B ₺)
Real +2.89% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 67.8%
- Yatırım Fonu Katılma Payı 23.7%
- Yabancı Borsa Yatırım Fonu 8.52%
🎯 Declared Strategy
Portföye riskten korunma ve/veya yatırım stratejisine uygun olacak şekilde türev araçlar (VİOP sözleşmeleri, forward sözleşmeleri, opsiyon sözleşmeleri, valörlü tahvil/bono işlemleri) dahil edilir. Portföye borsa dışından türev araç (vadeli işlem ve opsiyon sözleşmesi) ve swap veya repo-ters repo sözleşmeleri dâhil edilebilir. Borsa dışı işlemler ve sözleşmeler fonun yatırım stratejisine uygun olarak fon portföyüne dahil edilir.
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Fund Profile
What is the IPK fund?
IPK is a mutual fund managed by İş Portföy. It is tracked under the code IPK, in the Serbest category.
How has the IPK fund performed?
It returned 35.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.89%. Year to date it is 16.0%. Over 5 years it returned 739%.
What does the IPK fund hold?
Portfolio allocation: Yabancı Hisse Senedi 67.8%, Yatırım Fonu Katılma Payı 23.7%, Yabancı Borsa Yatırım Fonu 8.52%.
What does the IPK fund cost?
The annual management fee is 0.15%.
How much withholding tax does the IPK 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
