KNJ KUVEYT TÜRK PORTFÖY ENERJİ KATILIM FONU
KNJ primarily holds yabancı hisse senedi and is a high-risk fund (5/7). Over the past year it returned 61.3%; 22.1% above official inflation. With an annual 2.40% management fee, it trades in the Katılım Fonu category. Launched in 2024, it manages 668M ₺ in assets across 12,572 investors. (Average position: ~53.2K ₺)
Real +22.1% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 71.3%
- Hisse Senedi 19.7%
- Yatırım Fonu Katılma Payı 5.79%
- BİST Taahhütlü İşlem Pazarı (Satım) 3.15%
🎯 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 fonda oluşan kardan paylarını almış olurlar. Hesap dönemi sonunda ayrıca temettü dağıtımı söz konusu değildir.
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Fund Profile
What is the KNJ fund?
KNJ is a mutual fund managed by Kuveyt Türk Portföy. It trades on TEFAS under the code KNJ, in the Katılım category.
How has the KNJ fund performed?
It returned 61.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +22.1%. Year to date it is 37.2%.
What does the KNJ fund hold?
Portfolio allocation: Yabancı Hisse Senedi 71.3%, Hisse Senedi 19.7%, Yatırım Fonu Katılma Payı 5.79%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: GE Vernova LLC (7.30%), Devon Energy Corp (7.02%), Chevron Corp (6.93%).
What does the KNJ fund cost?
The annual management fee is 2.40%. Its total expense ratio is 3.65%.
How much withholding tax does the KNJ 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
