PDG PUSULA PORTFÖY DOĞU HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
PDG primarily holds hisse senedi. Over the past year it returned -30.0%; 47.0% below official inflation. With an annual 1.00% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 3.2B ₺ in assets across 11 investors. (Average position: ~294M ₺)
Real -47.0% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 100.0%
- Vadeli İşlemler Nakit Teminatı 0.02%
🎯 Declared Strategy
Fon portföyünde, Fon'un TL olmasından ötürü yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları bulunamaz. Ayrıca, Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarına yönelik organize ve tezgahüstü türev araçlara da yer verilemez.
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Fund Profile
What is the PDG fund?
PDG is a mutual fund managed by Pusula Portföy. It is tracked under the code PDG, in the Serbest category.
How has the PDG fund performed?
It returned -30.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -47.0%. Year to date it is 1,277%.
What does the PDG fund hold?
Portfolio allocation: Hisse Senedi 100.0%, Vadeli İşlemler Nakit Teminatı 0.02%.
What does the PDG fund cost?
The annual management fee is 1.00%. Its total expense ratio is 2.19%.
How much withholding tax does the PDG 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
