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OHY OSMANLI PORTFÖY BİST 30 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU Osmanlı Portföy

Hisse Senedi Yoğun Risk 6/7
 
 
 
-3.75% past month
Summary

OHY primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 33.4%; 1.00% above official inflation. It manages 97.2M ₺ in assets.

Risk 6/7
NOMINAL RETURN · 1Y
+33.4%
CPI 32.1%
USD 16.9%

Real +1.00% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
97.2M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
4.38%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS96.7%
  • Hisse Senedi 96.7%
  • Vadeli İşlemler Nakit Teminatı 3.34%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -3.75%
3 Months -1.95%
6 Months +12.8%
YTD +28.3%
1 Year +33.4%
Holdings
  • Hisse Senedi 96.7%
  • Vadeli İşlemler Nakit Teminatı 3.34%

Fund Profile

What is the OHY fund?

OHY is a exchange-traded fund managed by Osmanlı Portföy. It is tracked under the code OHY, in the Hisse Senedi Yoğun category.

How has the OHY fund performed?

It returned 33.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.00%. Year to date it is 28.3%.

What does the OHY fund hold?

Portfolio allocation: Hisse Senedi 96.7%, Vadeli İşlemler Nakit Teminatı 3.34%.

What does the OHY fund cost?

Its total expense ratio is 4.38%.

How much withholding tax does the OHY 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.