TTA İŞ PORTFÖY ALTIN FONU
TTA primarily holds kıymetli maden and is a high-risk fund (6/7). Over the past year it returned 30.9%; 0.92% below official inflation. With an annual 1.90% management fee, it trades in the Altın Fonu category. Launched in 2011, it manages 24.9B ₺ in assets across 223,691 investors. (Average position: ~111K ₺)
Real -0.92% (after inflation), compared with TÜİK-CPI (32.1%).
- Kıymetli Maden 59.6%
- Kıymetli Maden BYF 20.3%
- Kıymetli Maden Kamu Kira Sertifikası 6.75%
- Yatırım Fonu Katılma Payı 5.48%
- Kıymetli Maden Kamu Borçlanma Aracı 4.08%
- Vadeli İşlemler Nakit Teminatı 2.95%
- Diğer 0.90%
🎯 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.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the TTA fund?
TTA is a mutual fund managed by İş Portföy. It trades on TEFAS under the code TTA, in the Altın category.
How has the TTA fund performed?
It returned 30.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -0.92%. Year to date it is -6.62%. Over 5 years it returned 971%.
What does the TTA fund hold?
Portfolio allocation: Kıymetli Maden 59.6%, Kıymetli Maden BYF 20.3%, Kıymetli Maden Kamu Kira Sertifikası 6.75%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: AU995 (51.1%), ZİRAAT PORTFÖY YÖNETİMİ A.Ş. (17.5%), ALTIN 995 USD (9.27%).
What does the TTA fund cost?
The annual management fee is 1.90%. Its total expense ratio is 3.65%.
How much withholding tax does the TTA 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
