MTF MT PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
MTF primarily holds hisse senedi and is a low-risk fund (2/7). Over the past year it returned 33.0%; 0.69% above official inflation. With an annual 3.15% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 68.9M ₺ in assets across 43 investors. (Average position: ~1.6M ₺)
Real +0.69% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 69.7%
- Vadeli İşlemler Nakit Teminatı 30.4%
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Fund Profile
What is the MTF fund?
MTF is a mutual fund managed by MT Portföy. It trades on TEFAS under the code MTF, in the Serbest category.
How has the MTF fund performed?
It returned 33.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.69%. Year to date it is 18.0%.
What does the MTF fund hold?
Portfolio allocation: Hisse Senedi 69.7%, Vadeli İşlemler Nakit Teminatı 30.4%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: F_THYAO0726 (57.0%), TURK HAVA YOLLARI A.O. (56.8%), VIOP Nakit Teminatı (26.5%).
What does the MTF fund cost?
The annual management fee is 3.15%. Its total expense ratio is 3.65%.
How much withholding tax does the MTF 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
