TTE İŞ PORTFÖY BIST TEKNOLOJİ AĞIRLIK SINIRLAMALI ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
TTE primarily holds hisse senedi and is a high-risk fund (7/7). Over the past year it returned 69.7%; 28.5% above official inflation. With an annual 1.90% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2001, it manages 4.0B ₺ in assets across 45,748 investors. (Average position: ~87.0K ₺)
Real +28.5% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 92.3%
- Ters Repo 7.48%
- Yatırım Fonu Katılma Payı 0.20%
🎯 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 TTE fund?
TTE is a mutual fund managed by İş Portföy. It trades on TEFAS under the code TTE, in the Hisse Senedi Yoğun category.
How has the TTE fund performed?
It returned 69.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +28.5%. Year to date it is 67.1%. Over 5 years it returned 1,184%.
What does the TTE fund hold?
Portfolio allocation: Hisse Senedi 92.3%, Ters Repo 7.48%, Yatırım Fonu Katılma Payı 0.20%.
What does the TTE fund cost?
The annual management fee is 1.90%. Its total expense ratio is 2.19%.
How much withholding tax does the TTE 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
