MTS AKTİF PORTFÖY TARIM VE SÜRDÜRÜLEBİLİRLİK FON SEPETİ FONU
MTS primarily holds yabancı borsa yatırım fonu and is a high-risk fund (5/7). Over the past year it returned 26.2%; 4.51% below official inflation. With an annual 2.25% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2023, it manages 68.1M ₺ in assets across 710 investors. (Average position: ~96.0K ₺)
Real -4.51% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Borsa Yatırım Fonu 63.7%
- Yatırım Fonu Katılma Payı 34.0%
- Girişim Sermayesi Yatırım Fonu Katılma Payı 2.29%
🎯 Declared Strategy
Fon'un izahnamesinde 5.6 maddesinde belirtilmiştir.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the MTS fund?
MTS is a mutual fund managed by Aktif Portföy. It trades on TEFAS under the code MTS, in the Fon Sepeti category.
How has the MTS fund performed?
It returned 26.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.51%. Year to date it is 14.5%. Over 3 years it returned 97.6%.
What does the MTS fund hold?
Portfolio allocation: Yabancı Borsa Yatırım Fonu 63.7%, Yatırım Fonu Katılma Payı 34.0%, Girişim Sermayesi Yatırım Fonu Katılma Payı 2.29%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: ETF (40.2%), YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş. (13.8%), HSBC PORTFÖY YÖNETİMİ A.Ş. (12.5%).
What does the MTS fund cost?
The annual management fee is 2.25%. Its total expense ratio is 1.65%.
How much withholding tax does the MTS 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
