fon.org.tr TEFAS Fund Data
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

HEY HEDEF PORTFÖY YÖNETİMİ A.Ş. EFOR GİRİŞİM SERMAYESİ YATIRIM FONU Hedef Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-3.35% past month
Summary

HEY primarily holds hisse senedi. Over the past year it returned 27.7%; 3.34% below official inflation. It manages 997M ₺ in assets across 2 investors. (Average position: ~498M ₺)

NOMINAL RETURN · 1Y
+27.7%
CPI 32.1%
USD 16.8%

Real -3.34% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
997M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
HS98.3%
  • Hisse Senedi 98.3%
  • Yatırım Fonu Katılma Payı 1.68%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -3.35%
3 Months +10.3%
6 Months +22.3%
YTD +35.8%
1 Year +27.7%
Holdings
  • Hisse Senedi 98.3%
  • Yatırım Fonu Katılma Payı 1.68%

📋 Profile

ISIN code TRYHDFP00748
Founder HEDEF PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm HEDEF PORTFÖY YÖNETİMİ A.Ş.
Fund term 12 YIL (Tasfiye süresi dahil)
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 49.5%
Max Drawdown (1Y) -24.9% (Dec 2025)

📞 Contact

ContactBarbaros Mah. Ihlamur Blv. No: 3, Daire: 217, Ataşehir/İstanbul
Tel0212 970 8570
Faks0212 970 8561
e-Posta[email protected]
Authorized contacts
Yasin ÇETİN Pazarlama Müdürü
0 (212) 970 8572 [email protected]

Fund Profile

What is the HEY fund?

HEY is a real-estate or venture-capital fund managed by Hedef Portföy. It is tracked under the code HEY, in the Girişim Sermayesi Yatırım Fonları category.

How has the HEY fund performed?

It returned 27.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.34%. Year to date it is 35.8%.

What does the HEY fund hold?

Portfolio allocation: Hisse Senedi 98.3%, Yatırım Fonu Katılma Payı 1.68%.

How much withholding tax does the HEY fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.