TNS TACİRLER PORTFÖY NAR SERBEST FON
TNS primarily holds hisse senedi. Over the past year it returned 19.0%; 9.91% below official inflation. With an annual 2.50% management fee, it trades in the Serbest Fon category. Launched in 2021, it manages 91.9M ₺ in assets across 16 investors. (Average position: ~5.7M ₺)
Real -9.91% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 74.6%
- Vadeli İşlemler Nakit Teminatı 17.4%
- Yatırım Fonu Katılma Payı 8.02%
🎯 Declared Strategy
Portföye riskten korunmak ve/veya yatırım amacıyla kaldıraç yaratan işlem olarak, döviz, kıymetli madenler, faiz, finansal göstergeler, ortaklık payları ve sermaye piyasası araçları üzerinden düzenlenmiş vadeli işlem ve opsiyon sözleşmeleri, forward işlemleri, yapılandırılmış yatırım araçları ve swap sözleşmeleri dahil edilebilir. Fon portföyündeki kaldıraç yaratan bütün işlemler nedeniyle maruz kalınan pozisyon tutarı fon toplam değerinin %400'ünü aşamaz.
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Fund Profile
What is the TNS fund?
TNS is a mutual fund managed by Tacirler Portföy. It is tracked under the code TNS, in the Serbest category.
How has the TNS fund performed?
It returned 19.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -9.91%. Year to date it is 34.6%. Over 5 years it returned 1,148%.
What does the TNS fund hold?
Portfolio allocation: Hisse Senedi 74.6%, Vadeli İşlemler Nakit Teminatı 17.4%, Yatırım Fonu Katılma Payı 8.02%.
What does the TNS fund cost?
The annual management fee is 2.50%.
How much withholding tax does the TNS 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
