PCS PUSULA PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
PCS primarily holds hisse senedi. Over the past year it returned 295%; 199% above official inflation. With an annual 2.00% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 84.5B ₺ in assets across 54 investors. (Average position: ~1.6B ₺)
Real +199% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 151%
- Yatırım Fonu Katılma Payı 3.81%
- Finansman Bonosu 0.02%
🎯 Declared Strategy
Portföye riskten koruma ve/veya yatırım amaçlı yurtiçi ve dışında işlem gören döviz, faiz, ortaklık payı, kıymetli madenler, finansal endeksler, sermaye piyasası araçlarına dayalı türev araçlar (vadeli işlemler ve opsiyon sözleşmeleri), swap sözleşmeleri, saklı türev araçlar, varant ve sertifikalar dahil edilebilir.
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Fund Profile
What is the PCS fund?
PCS is a mutual fund managed by Pusula Portföy. It is tracked under the code PCS, in the Serbest category.
How has the PCS fund performed?
It returned 295% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +199%. Year to date it is 507%.
What does the PCS fund hold?
Portfolio allocation: Hisse Senedi 151%, Yatırım Fonu Katılma Payı 3.81%, Finansman Bonosu 0.02%.
What does the PCS fund cost?
The annual management fee is 2.00%. Its total expense ratio is 2.19%.
How much withholding tax does the PCS 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
