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OJH ASTRA PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) Astra Portföy

Serbest
 
 
 
+0.06% past month
Summary

OJH primarily holds hisse senedi. Over the past year it returned 0.51%; 23.9% below official inflation. With an annual 2.00% management fee, it trades in the Serbest Fon category. It manages 26.4M ₺ in assets across 30 investors. (Average position: ~882K ₺)

NOMINAL RETURN · 1Y
+0.51%
CPI 32.1%
USD 16.9%

Real -23.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
26.4M ₺
Total portfolio value
Net Flow
-1.3M ₺
monthly net in/out
Management Fee
2.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
HS84.5%Diğer15.5%
  • Hisse Senedi 84.5%
  • Diğer 15.5%
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 +0.06%
3 Months -4.89%
6 Months -9.12%
YTD -8.69%
1 Year +0.51%
3 Years +225%
Holdings
  • Hisse Senedi 84.5%
  • Diğer 15.5%

📋 Profile

ISIN code TRYQPYS00110
Founder ASTRA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ASTRA PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type Serbest Şemsiye Fon
Portfolio manager firm QİNVEST PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor ATA ULUSLARARASI BAĞIMSIZ DENETİM VE SMMM A.Ş.
Risk value 6
Volatility (1Y) 27.8%
Max Drawdown (1Y) -24.6% (Jun 2026)

👤 Fund managers

Seval Zengerer Fund manager Experience: 31 yr Appointed: 2026-05-11
SPL Düzey3/Türev Araçlar
Maruf Ceylan Portfolio manager Experience: 17 yr
Düzey3 / Türev Araçları

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Astoria Kuleleri No 127 A Blok Kat 11 Esentepe Şişli İSTANBUL
Tel02129487800
Faks02129487878
e-Postabilgi@qinvestportfoy.com
Authorized contacts
Serdar Necdet Vatansever Genel Müdür
02129487800 bilgi@astraportfoy.com

Fund Profile

What is the OJH fund?

OJH is a mutual fund managed by Astra Portföy. It is tracked under the code OJH, in the Serbest category.

How has the OJH fund performed?

It returned 0.51% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -23.9%. Year to date it is -8.69%. Over 3 years it returned 225%.

What does the OJH fund hold?

Portfolio allocation: Hisse Senedi 84.5%.

What does the OJH fund cost?

The annual management fee is 2.00%.

How much withholding tax does the OJH 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

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