SHE TEB PORTFÖY ÖNCE KADIN DEĞİŞKEN FON
SHE primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 18.2%; 10.6% below official inflation. With an annual 2.75% management fee, it trades in the Değişken Fon category. Launched in 2023, it manages 53.9M ₺ in assets across 658 investors. (Average position: ~81.9K ₺)
Real -10.6% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 81.2%
- Yabancı Borsa Yatırım Fonu 6.55%
- Yatırım Fonu Katılma Payı 4.56%
- Girişim Sermayesi Yatırım Fonu Katılma Payı 3.92%
- Vadeli İşlemler Nakit Teminatı 2.37%
- Mevduat (TL) 1.42%
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Fund Profile
What is the SHE fund?
SHE is a mutual fund managed by TEB Portföy. It trades on TEFAS under the code SHE, in the Değişken category.
How has the SHE fund performed?
It returned 18.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -10.6%. Year to date it is 14.4%. Over 3 years it returned 175%.
What does the SHE fund hold?
Portfolio allocation: Hisse Senedi 81.2%, Yabancı Borsa Yatırım Fonu 6.55%, Yatırım Fonu Katılma Payı 4.56%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: F_XU0300826 (16.1%), SPDR MSCI USA GENDER DIVERSI (8.37%), ASELSAN ELEKTRONİK SANAYİ VE TİCARET A.Ş. (7.99%).
What does the SHE fund cost?
The annual management fee is 2.75%. Its total expense ratio is 1.65%.
How much withholding tax does the SHE 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
