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KLH ATLAS PORTFÖY KATILIM HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) ATLAS PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 7/7
 
 
 
-6.31% past month
Summary

KLH primarily holds hisse senedi and is a high-risk fund (7/7). Over the past year it returned 108%; 57.4% above official inflation. With an annual 1.50% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 227M ₺ in assets across 2,824 investors. (Average position: ~80.3K ₺)

Risk 7/7
NOMINAL RETURN · 1Y
+108%
CPI 32.1%
USD 16.9%

Real +57.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
227M ₺
Total portfolio value
Net Flow
-187M ₺
monthly net in/out
Management Fee
1.50%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS94.7%
  • Hisse Senedi 94.7%
  • Yatırım Fonu Katılma Payı 5.27%
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 -6.31%
3 Months +18.0%
6 Months +23.5%
YTD +35.8%
1 Year +108%
Holdings
  • Hisse Senedi 94.7%
  • Yatırım Fonu Katılma Payı 5.27%

🎯 Declared Strategy

Benchmark: BIST Katılım Tüm Getiri Endeksi
Derivatives principles

Faiz içeren enstrümanlara yatırım yapmak istemeyen fakat aynı zamanda hisse senedi yatırımı da yapmak isteyen yatırımcılar için uygundur. Serbest fon kategorisinde olduğu için hisse senedi bazında yoğunlaşmaların olması ihtimali yüksektir.

📋 Profile

ISIN code TRYATLP00291
Founder ATLAS PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ATLAS PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FONU
Umbrella type ATLAS PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Portfolio manager firm ATLAS PORTFÖY YÖNETİMİ A.Ş.
Inception date 2024-07-26
Fund term SÜRESİZ
Independent auditor ANY PARTNERS BAĞIMSIZ DENETİM A.Ş.
Risk value 7
Volatility (1Y) 38.7%
Max Drawdown (1Y) -26.3% (Dec 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Trading venues TEFAS
Website www.tefas.gov.tr

👤 Fund managers

Adem DEMİRAL Fund manager Experience: 31 yr Appointed: 2017-07-03
Düzey3 - Türev Araçlar
Canan Özdemir Portfolio manager Experience: 26 yr Appointed: 2025-01-17
Düzey 3 - Türev Araçlar
Last 5 years: Hedef Portföy - Portföy Yöneticisi
Hasan Mut Portfolio manager Appointed: 2025-10-13
Düzey 2

📞 Contact

ContactEsentepe Mah. Haberler Sok. Aynus Holding Blok No:10 İç Kapı No:3 Şişli-İstanbul
Tel212 385 32 00
Faks212 385 32 01
e-Postafon@atlasportfoy.com
Authorized contacts
Begüm Demirci Satış,Pazarlama ve İş Geliştirme Uzmanı
212 385 32 00 info@atlasportfoy.com

Fund Profile

What is the KLH fund?

KLH is a mutual fund managed by Atlas Portföy. It trades on TEFAS under the code KLH, in the Serbest category.

How has the KLH fund performed?

It returned 108% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +57.4%. Year to date it is 35.8%.

What does the KLH fund hold?

Portfolio allocation: Hisse Senedi 94.7%, Yatırım Fonu Katılma Payı 5.27%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: YÜNSA (31.7%), EKSUN GIDA TARIM SANAYİ VE TİCARET A.Ş. (23.3%), ELİTE NATUREL ORGANİK GIDA SANAYİ VE TİCARET A.Ş. (19.5%).

What does the KLH fund cost?

The annual management fee is 1.50%.

How much withholding tax does the KLH 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.