TAU İŞ PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
TAU primarily holds hisse senedi and is a high-risk fund (7/7). Over the past year it returned -1.70%; 25.6% below official inflation. With an annual 1.90% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2001, it manages 2.3B ₺ in assets across 36,279 investors. (Average position: ~64.0K ₺)
Real -25.6% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 88.6%
- Ters Repo 9.47%
- Vadeli İşlemler Nakit Teminatı 1.14%
- Yatırım Fonu Katılma Payı 0.80%
🎯 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.
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Fund Profile
What is the TAU fund?
TAU is a mutual fund managed by İş Portföy. It trades on TEFAS under the code TAU, in the Hisse Senedi Yoğun category.
How has the TAU fund performed?
It returned -1.70% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -25.6%. Year to date it is -1.75%. Over 5 years it returned 1,305%.
What does the TAU fund hold?
Portfolio allocation: Hisse Senedi 88.6%, Ters Repo 9.47%, Vadeli İşlemler Nakit Teminatı 1.14%.
What does the TAU fund cost?
The annual management fee is 1.90%. Its total expense ratio is 2.19%.
How much withholding tax does the TAU 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
