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OUY ASTRA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) ÖZEL FON Astra Portföy

Serbest
 
 
 
+1.61% past month
Summary

OUY primarily holds mevduat (döviz). Over the past year it returned 19.5%; 9.54% below official inflation. With an annual 0.18% management fee, it trades in the Serbest Fon category. It manages 1.6B ₺ in assets across 2 investors. (Average position: ~814M ₺)

NOMINAL RETURN · 1Y
+19.5%
CPI 32.1%
USD 16.9%

Real -9.54% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.6B ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
0.18%
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.
Mevduat (Döviz)45.2%KDBA37.1%ÖSDBA17.2%
  • Mevduat (Döviz) 45.2%
  • Kamu Dış Borçlanma Aracı 37.1%
  • Özel Sektör Dış Borçlanma Aracı 17.2%
  • Özel Sektör Yurt Dışı Kira Sertifikası 0.63%
  • Diğer 0.01%
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 +1.61%
3 Months +3.38%
6 Months +8.34%
YTD +8.95%
1 Year +19.5%
3 Years +109%
Holdings
  • Mevduat (Döviz) 45.2%
  • Kamu Dış Borçlanma Aracı 37.1%
  • Özel Sektör Dış Borçlanma Aracı 17.2%

🎯 Declared Strategy

Comparison benchmark: Euro Bölgesi Yıllık TÜFE Enflasyon Oranı (Eurostat Euro Zone MUICP (Monetary Union Index Consumer Prices) All Items Year on Year NSA (Not Seasonally Adjusted)) olarak belirlenmiştir.

📋 Profile

ISIN code TRYQPYS00151
Founder ASTRA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ASTRA PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type Serbest Şemsiye Fon
Fund term Süresiz
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 5.01%
Max Drawdown (1Y) -2.11% (Mar 2026)

👤 Fund managers

Seval Zengerer Fund manager Experience: 31 yr Appointed: 2026-05-11
SPL Düzey3/Türev Araçlar
Serdar Necdet Vatansever Portfolio manager Experience: 17 yr
Düzey3 / Türev AraçlarI
Maruf Ceylan Portfolio manager Experience: 17 yr
Düzey3 / Türev AraçlarI
Bugra Bİlgi Portfolio manager Experience: 17 yr
Düzey3 / Türev AraçlarI

📞 Contact

ContactBüyükdere Cad. Astoria Kuleleri No 127 A Blok Kat 11 Esentepe 34394 Istanbul Türkiye
Tel02129487800
Faks90 212 948 7878
e-Postabilgi@qinvestportfoy.com
Authorized contacts
Serdar Necdet Vatansever Genel Müdür
02129487800 bilgi@astraportfoy.com

Fund Profile

What is the OUY fund?

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

How has the OUY fund performed?

It returned 19.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -9.54%. Year to date it is 8.95%. Over 3 years it returned 109%.

What does the OUY fund hold?

Portfolio allocation: Mevduat (Döviz) 45.2%, Kamu Dış Borçlanma Aracı 37.1%, Özel Sektör Dış Borçlanma Aracı 17.2%.

What does the OUY fund cost?

The annual management fee is 0.18%.

How much withholding tax does the OUY 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.