PHK PHİLLİP PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
PHK primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 39.5%; 5.57% above official inflation. With an annual 2.50% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2025, it manages 80.5M ₺ in assets across 257 investors. (Average position: ~313K ₺)
Real +5.57% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 90.4%
- Yatırım Fonu Katılma Payı 9.62%
🎯 Declared Strategy
Fon toplam değerinin en az % 80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST' te işlem gören, faizsiz finans ilkerlerine göre faaliyet gösteren şirketlerin ihraçcı paylarına yatırılır.
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Fund Profile
What is the PHK fund?
PHK is a mutual fund managed by Phillip Portföy. It trades on TEFAS under the code PHK, in the Hisse Senedi Yoğun category.
How has the PHK fund performed?
It returned 39.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.57%. Year to date it is 39.3%.
What does the PHK fund hold?
Portfolio allocation: Hisse Senedi 90.4%, Yatırım Fonu Katılma Payı 9.62%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: RÖNESANS GAYRİMENKUL YATIRIM A.Ş. (8.45%), TUPRAS- TURKIYE PETROL RAFINELERI A.S. (8.42%), ASELSAN ELEKTRONİK SANAYİ VE TİCARET A.Ş. (7.67%).
What does the PHK fund cost?
The annual management fee is 2.50%. Its total expense ratio is 3.65%.
How much withholding tax does the PHK 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
