KYA KARE PORTFÖY HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON)
KYA primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 18.3%; 10.4% below official inflation. With an annual 2.92% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2009, it manages 67.3M ₺ in assets across 1,658 investors. (Average position: ~40.6K ₺)
Real -10.4% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 86.9%
- Yatırım Fonu Katılma Payı 8.81%
- Vadeli İşlemler Nakit Teminatı 4.30%
🎯 Declared Strategy
Türkiye Sermaye Piyasalarında işlem gören ortaklık payları ile ortkalık paylarına dayalı türev ürünler kullanılarak BİST-30 endeksine denk bir risk ile BİST-30 Endeksinden daha yüksek bir getiri elde edilmesi hedeflenmektedir
Fon portföyüne riskten korunma ve/veya yatırım amacıyla fonun türüne ve yatırım stratejisine uygun olacak şekilde türev araçlar dahil edilebilir
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Fund Profile
What is the KYA fund?
KYA is a mutual fund managed by Kare Portföy. It trades on TEFAS under the code KYA, in the Hisse Senedi Yoğun category.
How has the KYA fund performed?
It returned 18.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -10.4%. Year to date it is 13.1%. Over 5 years it returned 1,368%.
What does the KYA fund hold?
Portfolio allocation: Hisse Senedi 86.9%, Yatırım Fonu Katılma Payı 8.81%, Vadeli İşlemler Nakit Teminatı 4.30%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: KARE PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) (9.22%), BİM BİRLEŞİK MAĞAZALAR A.Ş. (7.77%), HACI ÖMER SABANCI HOLDİNG A.Ş. (6.91%).
What does the KYA fund cost?
The annual management fee is 2.92%. Its total expense ratio is 3.65%.
How much withholding tax does the KYA 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
