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KLS ALLBATROSS PORTFÖY KATILIM SERBEST (DÖVİZ) FON ALLBATROSS PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ

Serbest Risk 6/7
 
 
 
+0.50% past month
Summary

KLS primarily holds katılım hesabı (döviz) and is a high-risk fund (6/7). Over the past year it returned 3.26%; 21.8% below official inflation. With an annual 0.30% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 1.0M ₺ in assets across 2 investors. (Average position: ~506K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+3.26%
CPI 32.1%
USD 16.9%

Real -21.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.0M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
0.30%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
KH (Döviz)96.4%
  • Katılım Hesabı (Döviz) 96.4%
  • Yatırım Fonu Katılma Payı 3.65%
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 +0.50%
3 Months +0.26%
6 Months -1.48%
YTD -1.61%
1 Year +3.26%
Holdings
  • Katılım Hesabı (Döviz) 96.4%
  • Yatırım Fonu Katılma Payı 3.65%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 Aylık Kar Payı USD Endeksi

📋 Profile

ISIN code TRYALBT00358
Founder ALLBATROSS PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ALLBATROS PORTFÖY YÖNETİMİ A.Ş.SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm ALLBATROSS PORTFÖY YÖNETİMİ A.Ş.
Inception date 2024-08-01
Fund term SÜRESİZ
Independent auditor NEVADOS BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 2.67%
Max Drawdown (1Y) -2.61% (Jun 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3
Min. purchase units 10.000
Trading venues Katılma paylarının alım ve satımı Kurucu'nun yanı sıra TEFAS'a üye olan fon dağıtım kuruluşları ve Kurucu ile Aktif Pazarlama ve Dağıtım Sözleşmesi imzalanmış kurumlar aracılığıyla da yapılır.Bu kuruluşlara YBF'dan ulaşılması mümkündür

👤 Fund managers

Engin Döğenci Fund manager Experience: 14 yr Appointed: 2024-08-27
Sermaye Piyasası Faaliyetleri Düzey3 Lisansı, Türev Araçlar Lisansı
Mustafa Başalp Portfolio manager Experience: 14 yr
Sermaye Piyasası Faaliyetleri Düzey3 Lisansı, Türev Araçlar Lisansı
Talha Öznarin Portfolio manager Experience: 8 yr
Sermaye Piyasaı Faaliyetleri Düzey 3 Lisansı,Türev Araçlar Lisansı
Görkem Pelin Baskın Portfolio manager Experience: 14 yr
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı,Türev Araçlar Lisansı
Canan Gündoğdu Portfolio manager Experience: 26 yr
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı,Türev Araçlar Lisansı

📞 Contact

ContactMansuroğlu Mah.Ankara Cad. No:81 İç Kapı No:021 Bayraklı -İzmir
Tel0 850 307 90 12
Faks0 850 307 91 12
e-Postainfo@allbatrossportfoy.com
Authorized contacts
Birkan Karataş Genel Müdür Yard.
0 850 307 90 12 b.karatas@allbatrossportfoy.com

Fund Profile

What is the KLS fund?

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

How has the KLS fund performed?

It returned 3.26% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -21.8%. Year to date it is -1.61%.

What does the KLS fund hold?

Portfolio allocation: Katılım Hesabı (Döviz) 96.4%, Yatırım Fonu Katılma Payı 3.65%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: T.O.M. KATILIM BANKASI A.Ş. (96.4%), FED (6.44%), ALLBATRO SS PORTFÖY YÖNETİMİ A.Ş. (3.60%).

What does the KLS fund cost?

The annual management fee is 0.30%. Its total expense ratio is 3.65%.

How much withholding tax does the KLS 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

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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.