PHE PUSULA PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
PHE primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 215%; 139% above official inflation. With an annual 2.50% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2024, it manages 75.4B ₺ in assets across 161,211 investors. (Average position: ~467K ₺)
Real +139% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 81.7%
- Yatırım Fonu Katılma Payı 17.6%
- Vadeli İşlemler Nakit Teminatı 0.73%
🎯 Declared Strategy
Fonun yatırım stratejisi; Fon toplam değerinin en az %80 i devamlı olarak ihraççı paylarına ve ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır.
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 managers
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Fund Profile
What is the PHE fund?
PHE is a mutual fund managed by Pusula Portföy. It trades on TEFAS under the code PHE, in the Hisse Senedi Yoğun category.
How has the PHE fund performed?
It returned 215% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +139%. Year to date it is 170%.
What does the PHE fund hold?
Portfolio allocation: Hisse Senedi 81.7%, Yatırım Fonu Katılma Payı 17.6%, Vadeli İşlemler Nakit Teminatı 0.73%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: KATILIMEVİM TASARRUF FİNANSMAN A.Ş. (9.18%), ODİNE SOLUTİONS TEKNOLOJİ TİCARET VE SANAYİ A.Ş. (9.01%), GÜNDOĞD U GIDA SÜT ÜRÜNLERİ SANAYİ DIŞ TİCARET A.Ş. (8.47%).
What does the PHE fund cost?
The annual management fee is 2.50%. Its total expense ratio is 2.19%.
How much withholding tax does the PHE fund carry?
The estimated withholding rate on gains is 0.00%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
