URA ATA PORTFÖY ENERJİ DEĞİŞKEN FON
URA primarily holds yabancı hisse senedi and is a high-risk fund (6/7). Over the past year it returned 38.9%; 5.17% above official inflation. With an annual 2.50% management fee, it trades in the Değişken Fon category. Launched in 2024, it manages 721M ₺ in assets across 10,188 investors. (Average position: ~70.7K ₺)
Real +5.17% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 69.9%
- Hisse Senedi 15.6%
- Yatırım Fonu Katılma Payı 12.9%
- Finansman Bonosu 1.55%
- Vadeli İşlemler Nakit Teminatı 0.10%
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Fund Profile
What is the URA fund?
URA is a mutual fund managed by Ata Portföy. It trades on TEFAS under the code URA, in the Değişken category.
How has the URA fund performed?
It returned 38.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.17%. Year to date it is 16.1%.
What does the URA fund hold?
Portfolio allocation: Yabancı Hisse Senedi 69.9%, Hisse Senedi 15.6%, Yatırım Fonu Katılma Payı 12.9%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: CCJ US EQUITY (7.00%), ARE CN EQUITY (6.22%), DNN US EQUITY (4.55%).
What does the URA fund cost?
The annual management fee is 2.50%. Its total expense ratio is 1.65%.
How much withholding tax does the URA 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
