VMV VEGA PORTFÖY MAVİ SERBEST FON
VMV primarily holds ters repo and is a low-risk fund (2/7). Over the past year it returned 47.8%; 11.9% above official inflation. With an annual 1.00% management fee, it trades in the Serbest Fon category. It manages 7.3B ₺ in assets across 154 investors. (Average position: ~47.7M ₺)
Real +11.9% (after inflation), compared with TÜİK-CPI (32.1%).
- Ters Repo 47.8%
- Yatırım Fonu Katılma Payı 29.9%
- Mevduat (TL) 17.7%
- Finansman Bonosu 3.80%
- Özel Sektör Tahvili 0.47%
- Varlığa Dayalı Menkul Kıymet 0.21%
- Diğer 0.14%
🎯 Declared Strategy
Fon uygulayacağı stratejilerde, beklenen getiriyi artırmak veya riskten korunma sağlamak amacıyla kaldıraç yaratan işlemler gerçekleştirebilir. Kaldıraç yaratan işlem; fon portföyüne türev araç (vadeli işlem ve opsiyon sözleşmeleri), saklı türev araç, swap sözleşmesi, varant ve sertifika dahil edilmesini, ileri valörlü tahvil/bono ve altın işlemlerini, opsiyon alım ve satımı ile yapılandırılmış yatırım/borçlanma araçlarını ifade eder. Türev işlemler hem tezgahüstü piyasalar aracılığıyla hem de organize piyasalar aracılığıyla yapılabilecektir.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the VMV fund?
VMV is a mutual fund managed by Vega Portföy. It trades on TEFAS under the code VMV, in the Serbest category.
How has the VMV fund performed?
It returned 47.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.9%. Year to date it is 23.9%.
What does the VMV fund hold?
Portfolio allocation: Ters Repo 47.8%, Yatırım Fonu Katılma Payı 29.9%, Mevduat (TL) 17.7%.
What does the VMV fund cost?
The annual management fee is 1.00%. Its total expense ratio is 1,585%.
How much withholding tax does the VMV 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
