MTU MT PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
MTU primarily holds hisse senedi. Over the past year it returned 2.75%; 22.2% below official inflation. With an annual 0.37% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 717M ₺ in assets across 19 investors. (Average position: ~37.7M ₺)
Real -22.2% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 87.3%
- Vadeli İşlemler Nakit Teminatı 8.22%
- Yatırım Fonu Katılma Payı 4.47%
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Fund Profile
What is the MTU fund?
MTU is a mutual fund managed by MT Portföy. It is tracked under the code MTU, in the Serbest category.
How has the MTU fund performed?
It returned 2.75% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -22.2%. Year to date it is -47.6%.
What does the MTU fund hold?
Portfolio allocation: Hisse Senedi 87.3%, Vadeli İşlemler Nakit Teminatı 8.22%, Yatırım Fonu Katılma Payı 4.47%.
What does the MTU fund cost?
The annual management fee is 0.37%.
How much withholding tax does the MTU 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
