SPR BV PORTFÖY SPOR ENDÜSTRİSİ DEĞİŞKEN FON
SPR primarily holds yabancı hisse senedi and is a high-risk fund (5/7). Over the past year it returned 4.42%; 21.0% below official inflation. With an annual 2.50% management fee, it trades in the Değişken Fon category. Launched in 2024, it manages 10.1M ₺ in assets across 162 investors. (Average position: ~62.1K ₺)
Real -21.0% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 72.5%
- Hisse Senedi 22.6%
- Yatırım Fonu Katılma Payı 4.93%
- Vadeli İşlemler Nakit Teminatı 0.01%
🎯 Declared Strategy
Fon portföyüne dahil edilecek türev araç işlemleri ile ilgili genel ilkelere fon izahnamesinde yer verilmektedir
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Fund Profile
What is the SPR fund?
SPR is a mutual fund managed by BV Portföy. It trades on TEFAS under the code SPR, in the Değişken category.
How has the SPR fund performed?
It returned 4.42% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -21.0%. Year to date it is 9.10%.
What does the SPR fund hold?
Portfolio allocation: Yabancı Hisse Senedi 72.5%, Hisse Senedi 22.6%, Yatırım Fonu Katılma Payı 4.93%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: FED (14.6%), JPY (12.7%), SONY GROUP CORPORA TION (10.7%).
What does the SPR fund cost?
The annual management fee is 2.50%. Its total expense ratio is 3.65%.
How much withholding tax does the SPR 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
