TAZ AZİMUT PORTFÖY TAF HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
TAZ primarily holds hisse senedi. Over the past year it returned 52.5%; 15.4% above official inflation. With an annual 0.21% management fee, it trades in the Serbest Fon category. Launched in 2023, it manages 1.2B ₺ in assets across 2 investors. (Average position: ~583M ₺)
Real +15.4% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 88.8%
- Vadeli İşlemler Nakit Teminatı 5.17%
- Yatırım Fonu Katılma Payı 3.65%
- Devlet Tahvili 1.66%
- Diğer 0.80%
🎯 Declared Strategy
Fon; serbest şemsiye fon grubuna dahil olacaktır.
Fon portföyüne riskten korunma ve/veya yatırım amacıyla borsadan veya borsa dışından türev araç (vadeli işlem ve opsiyon sözleşmeleri), saklı türev araç, swap sözleşmesi, varant, sertifika, ileri valörlü tahvil/bono ve altın alım işlemleri ile yapılandırılmış yatırım araçları, dayanak varlığı ortaklık payı, borsa yatırım fonu katılma payı, endeks, faiz olan menkul kıymetler ve endeksleri döviz ve emtia olan türev ürünler dahil edilebilir.
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Fund Profile
What is the TAZ fund?
TAZ is a mutual fund managed by Azimut Portföy. It is tracked under the code TAZ, in the Serbest category.
How has the TAZ fund performed?
It returned 52.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +15.4%. Year to date it is 33.7%.
What does the TAZ fund hold?
Portfolio allocation: Hisse Senedi 88.8%, Vadeli İşlemler Nakit Teminatı 5.17%, Yatırım Fonu Katılma Payı 3.65%.
What does the TAZ fund cost?
The annual management fee is 0.21%.
How much withholding tax does the TAZ 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
