SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
SPN primarily holds hisse senedi and is a low-risk fund (2/7). Over the past year it returned 39.3%; 5.42% above official inflation. With an annual 3.20% management fee, it trades in the Serbest Fon category. Launched in 2019, it manages 1.8B ₺ in assets across 397 investors. (Average position: ~4.6M ₺)
Real +5.42% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 87.0%
- Finansman Bonosu 22.2%
- Vadeli İşlemler Nakit Teminatı 6.84%
- Özel Sektör Tahvili 2.27%
- Varlığa Dayalı Menkul Kıymet 1.82%
- Yatırım Fonu Katılma Payı 1.01%
🎯 Declared Strategy
Fon da oluşan kar, Fon un bilgilendirme dokümanlarında belirtilen esaslara göre tespit edilen katılma payının birim pay değerine yansır. Katılma payı sahipleri, paylarını Fon a geri sattıklarında, ellerinde tuttukları süre için fonda oluşan kardan paylarını almış olurlar. Hesap dönemi sonunda ayrıca temettü dağıtımı söz konusu değildir.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the SPN fund?
SPN is a mutual fund managed by Azimut Portföy. It trades on TEFAS under the code SPN, in the Serbest category.
How has the SPN fund performed?
It returned 39.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.42%. Year to date it is 19.3%. Over 5 years it returned 521%.
What does the SPN fund hold?
Portfolio allocation: Hisse Senedi 87.0%, Finansman Bonosu 22.2%, Vadeli İşlemler Nakit Teminatı 6.84%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: F_TUPRS0726 (47.5%), TUPRAS- TURKIYE PETROL RAFINELERI A.S. (46.3%), BİM BİRLEŞİK MAĞAZALAR A.Ş. (38.9%).
What does the SPN fund cost?
The annual management fee is 3.20%.
How much withholding tax does the SPN 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
