HEH HEDEF PORTFÖY ALGO EVEREST İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
HEH primarily holds hisse senedi and is a medium-risk fund (3/7). Over the past year it returned 40.8%; 6.57% above official inflation. With an annual 4.50% management fee, it trades in the Serbest Fon category. Launched in 2023, it manages 662M ₺ in assets across 1,576 investors. (Average position: ~420K ₺)
Real +6.57% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 78.8%
- Vadeli İşlemler Nakit Teminatı 21.1%
- Diğer 0.08%
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Fund Profile
What is the HEH fund?
HEH is a mutual fund managed by Hedef Portföy. It trades on TEFAS under the code HEH, in the Serbest category.
How has the HEH fund performed?
It returned 40.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +6.57%. Year to date it is 21.5%. Over 3 years it returned 278%.
What does the HEH fund hold?
Portfolio allocation: Hisse Senedi 78.8%, Vadeli İşlemler Nakit Teminatı 21.1%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: F_XLBNK0826 (23.5%), VIOP Nakit Teminatı (14.4%), F_USDTRY0626 (11.3%).
What does the HEH fund cost?
The annual management fee is 4.50%.
How much withholding tax does the HEH 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
