OSH OSMANLI PORTFÖY MİNERVA SERBEST FON
OSH primarily holds hisse senedi. Over the past year it returned 38.1%; 4.51% above official inflation. With an annual 1.40% management fee, it trades in the Serbest Fon category. Launched in 2012, it manages 64.1M ₺ in assets across 17 investors. (Average position: ~3.8M ₺)
Real +4.51% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 98.5%
- Mevduat (TL) 0.88%
- Vadeli İşlemler Nakit Teminatı 0.67%
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Fund Profile
What is the OSH fund?
OSH is a mutual fund managed by Osmanlı Portföy. It is tracked under the code OSH, in the Serbest category.
How has the OSH fund performed?
It returned 38.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.51%. Year to date it is 28.5%. Over 5 years it returned 1,074%.
What does the OSH fund hold?
Portfolio allocation: Hisse Senedi 98.5%, Mevduat (TL) 0.88%, Vadeli İşlemler Nakit Teminatı 0.67%.
What does the OSH fund cost?
The annual management fee is 1.40%.
How much withholding tax does the OSH 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