TUA TEB PORTFÖY ALTIN FONU
TUA primarily holds kıymetli maden kamu borçlanma aracı and is a high-risk fund (6/7). Over the past year it returned 36.3%; 3.16% above official inflation. With an annual 1.95% management fee, it trades in the Altın Fonu category. Launched in 2007, it manages 14.3B ₺ in assets across 32,258 investors. (Average position: ~443K ₺)
Real +3.16% (after inflation), compared with TÜİK-CPI (32.1%).
- Kıymetli Maden Kamu Borçlanma Aracı 36.6%
- Kıymetli Maden 33.0%
- Kıymetli Maden Kamu Kira Sertifikası 17.7%
- Yatırım Fonu Katılma Payı 5.28%
- Yabancı Borsa Yatırım Fonu 3.01%
- Kıymetli Maden BYF 2.04%
- Diğer 2.46%
🎯 Declared Strategy
Fon'un yatırım stratejisi çerçevesinde, fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı sermaye piyasası araçlarına yatırılır. Yabancı para ve sermaye piyasası araçlarına yatırım yapılmayacaktır.
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Fund Profile
What is the TUA fund?
TUA is a mutual fund managed by TEB Portföy. It trades on TEFAS under the code TUA, in the Altın category.
How has the TUA fund performed?
It returned 36.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.16%. Year to date it is -1.53%. Over 5 years it returned 1,046%.
What does the TUA fund hold?
Portfolio allocation: Kıymetli Maden Kamu Borçlanma Aracı 36.6%, Kıymetli Maden 33.0%, Kıymetli Maden Kamu Kira Sertifikası 17.7%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (52.7%), XGOLD_0995 (34.2%), AK PORTFÖY ALTIN FONU (3.74%).
What does the TUA fund cost?
The annual management fee is 1.95%. Its total expense ratio is 3.65%.
How much withholding tax does the TUA 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
