ST1 STRATEJİ PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
ST1 primarily holds hisse senedi. Over the past year it returned 9.37%; 17.2% below official inflation. With an annual 2.99% management fee, it trades in the Hisse Senedi Fonu category. Launched in 1997, it manages 647M ₺ in assets across 2,612 investors. (Average position: ~248K ₺)
Real -17.2% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 88.1%
- Ters Repo 6.80%
- Vadeli İşlemler Nakit Teminatı 5.06%
🎯 Declared Strategy
Fon, Borsa İstanbul'da islem gören ortaklik paylarina yatirim yaparak, orta ve uzun vadede sermaye kazanci elde etmeyi hedefler. Fon aktif bir yatirim tarziyla yönetilir ve Fon portföyünün asgari %80'i, arastirma, analiz ve degerlendirmeler sonucu seçilen ortaklik paylarina yatirilir. Fon'un asgari %80 olan ortaklik payi orani, piyasa degerlemelerine ve beklentilere paralel olarak %80 - %100 araliginda degisebilir.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the ST1 fund?
ST1 is a mutual fund managed by Strateji Portföy. It trades on TEFAS under the code ST1, in the Hisse Senedi Yoğun category.
How has the ST1 fund performed?
It returned 9.37% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -17.2%. Year to date it is 14.4%. Over 5 years it returned 971%.
What does the ST1 fund hold?
Portfolio allocation: Hisse Senedi 88.1%, Ters Repo 6.80%, Vadeli İşlemler Nakit Teminatı 5.06%.
What does the ST1 fund cost?
The annual management fee is 2.99%. Its total expense ratio is 3.65%.
How much withholding tax does the ST1 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
