MTE MT PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
MTE primarily holds hisse senedi. Over the past year it returned 173%; 107% above official inflation. With an annual 0.26% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 492M ₺ in assets across 17 investors. (Average position: ~28.9M ₺)
Real +107% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 99.4%
- Yatırım Fonu Katılma Payı 0.64%
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Fund Profile
What is the MTE fund?
MTE is a mutual fund managed by MT Portföy. It is tracked under the code MTE, in the Serbest category.
How has the MTE fund performed?
It returned 173% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +107%. Year to date it is 78.5%.
What does the MTE fund hold?
Portfolio allocation: Hisse Senedi 99.4%, Yatırım Fonu Katılma Payı 0.64%.
What does the MTE fund cost?
The annual management fee is 0.26%. Its total expense ratio is 3.65%.
How much withholding tax does the MTE 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
