OME PARDUS PORTFÖY EVREN SERBEST FON
OME primarily holds hisse senedi. Over the past year it returned 203%; 129% above official inflation. With an annual 3.50% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 80.9M ₺ in assets across 69 investors. (Average position: ~1.2M ₺)
Real +129% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 92.9%
- Vadeli İşlemler Nakit Teminatı 7.11%
🎯 Declared Strategy
Fon, yatırım öngörüsü doğrultusunda hem TL hem de döviz cinsi para ve sermaye piyasası araçlarına, Kurulca uygun görülen diğer yatırım araçlarına, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır.
Fon portföyündeki kaldıraç yaratan bütün işlemler nedeniyle maruz kalınan pozisyon tutarı fon toplam değerinin %400'ünü aşamaz.
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Fund Profile
What is the OME fund?
OME is a mutual fund managed by Pardus Portföy. It is tracked under the code OME, in the Serbest category.
How has the OME fund performed?
It returned 203% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +129%. Year to date it is 18.0%. Over 3 years it returned 302%.
What does the OME fund hold?
Portfolio allocation: Hisse Senedi 92.9%, Vadeli İşlemler Nakit Teminatı 7.11%.
What does the OME fund cost?
The annual management fee is 3.50%.
How much withholding tax does the OME 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
