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KOP ASTRA PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON Astra Portföy

Serbest
 
 
 
+0.49% past month
Summary

KOP primarily holds kamu dış borçlanma aracı. Over the past year it returned 14.7%; 13.2% below official inflation. With an annual 1.25% management fee, it trades in the Serbest Fon category. Launched in 2018, it manages 15.8M ₺ in assets across 14 investors. (Average position: ~1.1M ₺)

NOMINAL RETURN · 1Y
+14.7%
CPI 32.1%
USD 16.9%

Real -13.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
15.8M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
1.25%
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
KDBA90.7%YFKP9.34%
  • Kamu Dış Borçlanma Aracı 90.7%
  • Yatırım Fonu Katılma Payı 9.34%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +0.49%
3 Months +3.85%
6 Months +6.75%
YTD +7.57%
1 Year +14.7%
3 Years +125%
5 Years +642%
Holdings
  • Kamu Dış Borçlanma Aracı 90.7%
  • Yatırım Fonu Katılma Payı 9.34%

🎯 Declared Strategy

Investment objective / strategy

Fon'un ana yatırım stratejisi uyarınca , Döviz cinsinden para ve sermaye piyasası araçlarına yatırım yapılması üzerine kuruludur. Bu doğrultuda fon toplam değerinin en az %80'i sürekli olarak T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları ile yerli bankalarda açılacak döviz cinsinden vadeli mevduat ve katılma hesaplarından oluşacaktır.

📋 Profile

ISIN code TRYQPYS00029
Founder ASTRA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ASTRA PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type Serbest Şemsiye Fon
Portfolio manager firm ASTRA PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-02-12
Fund term SÜRESİZ
Independent auditor ATA ULUSLARARASI BAĞIMSIZ DENETİM VE SMMM A.Ş.
Risk value 7
Volatility (1Y) 2.01%
Max Drawdown (1Y) -0.73% (Apr 2026)

⏱️ Settlement & Trading

Min. purchase units 1

👤 Fund managers

Seval Zengerer Fund manager Experience: 31 yr Appointed: 2026-05-11
SPL Düzey3/Türev Araçlar
Serdar Necdet Vatansever Portfolio manager Appointed: 2018-08-12
Düzey3 / Türev Araçları
Last 5 years: 17
Maruf Ceylan Portfolio manager Appointed: 2018-08-12
Düzey3 / Türev Araçları
Last 5 years: 17
Buğra Bilgi Portfolio manager Appointed: 2018-08-12
Düzey3 / Türev Araçları
Last 5 years: 17

📞 Contact

ContactBüyükdere Cad. Astoria Kuleleri No 127 A Blok Kat 11 Esentepe 34394 Ist.
Tel02129487800
Faks02129487878
e-Postabilgi@qinvestportfoy.com
Authorized contacts
Serdar Necdet Vatansever Genel Müdür
02129487800 bilgi@qinvestportfoy.com

Fund Profile

What is the KOP fund?

KOP is a mutual fund managed by Astra Portföy. It is tracked under the code KOP, in the Serbest category.

How has the KOP fund performed?

It returned 14.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -13.2%. Year to date it is 7.57%. Over 5 years it returned 642%.

What does the KOP fund hold?

Portfolio allocation: Kamu Dış Borçlanma Aracı 90.7%, Yatırım Fonu Katılma Payı 9.34%.

What does the KOP fund cost?

The annual management fee is 1.25%.

How much withholding tax does the KOP 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.