MT1 MT PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
MT1 primarily holds katılım hesabı (döviz). Over the past year it returned 21.3%; 8.17% below official inflation. With an annual 0.79% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 37.0M ₺ in assets across 19 investors. (Average position: ~1.9M ₺)
Real -8.17% (after inflation), compared with TÜİK-CPI (32.1%).
- Katılım Hesabı (Döviz) 70.9%
- Yatırım Fonu Katılma Payı 24.7%
- Hisse Senedi 1.85%
- Vadeli İşlemler Nakit Teminatı 1.46%
- Mevduat (Döviz) 1.07%
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Fund Profile
What is the MT1 fund?
MT1 is a mutual fund managed by MT Portföy. It trades on TEFAS under the code MT1, in the Serbest category.
How has the MT1 fund performed?
It returned 21.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -8.17%. Year to date it is 10.5%.
What does the MT1 fund hold?
Portfolio allocation: Katılım Hesabı (Döviz) 70.9%, Yatırım Fonu Katılma Payı 24.7%, Hisse Senedi 1.85%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: MİSYON YATIRIM BANKASI A.Ş. (71.7%), DENİZ PORTFÖY ONİKİNCİ FON (12.5%), MT PORTFÖY BİRİNCİ DEĞİŞKEN FON (5.41%).
What does the MT1 fund cost?
The annual management fee is 0.79%. Its total expense ratio is 3.65%.
How much withholding tax does the MT1 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
