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OPK OSMANLI PORTFÖY KAR PAYI ÖDEYEN BIST GYO ENDEKSİ HİSSE SENEDİ YOĞUN (TL) BORSA YATIRIM FONU Osmanlı Portföy

Hisse Senedi Yoğun Risk 7/7
 
 
 
-7.98% past month
Summary

OPK primarily holds hisse senedi and is a high-risk fund (7/7). Over the past year it returned 15.8%; 12.4% below official inflation. It manages 95.9M ₺ in assets.

Risk 7/7
NOMINAL RETURN · 1Y
+15.8%
CPI 32.1%
USD 16.8%

Real -12.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
95.9M ₺
Total portfolio value
Net Flow
+27.2M ₺
1-year 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.
HS98.4%
  • Hisse Senedi 98.4%
  • Vadeli İşlemler Nakit Teminatı 1.62%
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 -7.98%
3 Months -5.40%
6 Months +1.00%
YTD +13.7%
1 Year +15.8%
Holdings
  • Hisse Senedi 98.4%
  • Vadeli İşlemler Nakit Teminatı 1.62%

🎯 Declared Strategy

Investment objective / strategy

Fonun temel stratejisi, takip edilen endeksin performansını yansıtmaktır. Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarından oluşur. Söz konusu ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantları %80'lik oranın hesaplanmasına dahil edilir.

📋 Profile

ISIN code TRYOSMP00235
Founder OSMANLI PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresizdir.
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 7
Volatility (1Y) 21.6%
Max Drawdown (1Y) -11.6% (Mar 2026)

📞 Contact

ContactMaslak Mah. Büyükdere Cad. No:255/802 Nurol Plaza 34398
Tel02123668888
Faks02123284070
e-Postainfo@osmanliportfoy.com.tr
Authorized contacts
Mehmet Taylan Tatlısu Portföy Yöneticisi
0212366888 info@osmanliportfoy.com.tr

Fund Profile

What is the OPK fund?

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

How has the OPK fund performed?

It returned 15.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -12.4%. Year to date it is 13.7%.

What does the OPK fund hold?

Portfolio allocation: Hisse Senedi 98.4%, Vadeli İşlemler Nakit Teminatı 1.62%.

What does the OPK fund cost?

Its total expense ratio is 4.38%.

How much withholding tax does the OPK 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

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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.