OZC ASTRA PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
OZC primarily holds hisse senedi. Over the past year it returned 0.45%; 24.0% below official inflation. With an annual 0.18% management fee, it trades in the Serbest Fon category. It manages 1.1B ₺ in assets across 1 investors. (Average position: ~1.1B ₺)
Real -24.0% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 93.7%
- Takasbank Para Piyasası 1.55%
- Diğer 4.74%
🎯 Declared Strategy
📋 Profile
👤 Fund managers
📞 Contact
Fund Profile
What is the OZC fund?
OZC is a mutual fund managed by Astra Portföy. It is tracked under the code OZC, in the Serbest category.
How has the OZC fund performed?
It returned 0.45% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -24.0%. Year to date it is -4.20%. Over 3 years it returned 68.7%.
What does the OZC fund hold?
Portfolio allocation: Hisse Senedi 93.7%, Takasbank Para Piyasası 1.55%.
What does the OZC fund cost?
The annual management fee is 0.18%.
How much withholding tax does the OZC 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
