OLD QNB PORTFÖY TEMİZ ENERJİ VE SU FON SEPETİ FONU
OLD primarily holds yabancı hisse senedi and is a high-risk fund (6/7). Over the past year it returned 29.6%; 1.89% below official inflation. With an annual 2.50% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2021, it manages 151M ₺ in assets across 5,804 investors. (Average position: ~26.1K ₺)
Real -1.89% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 48.3%
- Yabancı Borsa Yatırım Fonu 29.3%
- Hisse Senedi 8.24%
- Ters Repo 7.32%
- Takasbank Para Piyasası 6.82%
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Fund Profile
What is the OLD fund?
OLD is a mutual fund managed by QNB Portföy. It trades on TEFAS under the code OLD, in the Fon Sepeti category.
How has the OLD fund performed?
It returned 29.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -1.89%. Year to date it is 12.8%. Over 3 years it returned 60.8%.
What does the OLD fund hold?
Portfolio allocation: Yabancı Hisse Senedi 48.3%, Yabancı Borsa Yatırım Fonu 29.3%, Hisse Senedi 8.24%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: INVESCO WATER RESOURC ES ETF (18.8%), FİRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND (17.2%), FİRST TRUST WATER INDEX FUND (12.7%).
What does the OLD fund cost?
The annual management fee is 2.50%. Its total expense ratio is 3.65%.
How much withholding tax does the OLD 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
