IAS ASTRA PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
IAS primarily holds hisse senedi. Over the past year it returned 17.4%; 11.1% below official inflation. With an annual 1.00% management fee, it trades in the Serbest Fon category. Launched in 2012, it manages 3.3B ₺ in assets across 17 investors. (Average position: ~197M ₺)
Real -11.1% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 81.8%
- Takasbank Para Piyasası 10.2%
- Yatırım Fonu Katılma Payı 3.07%
- Diğer 4.94%
🎯 Declared Strategy
📋 Profile
👤 Fund managers
📞 Contact
Fund Profile
What is the IAS fund?
IAS is a mutual fund managed by Astra Portföy. It is tracked under the code IAS, in the Serbest category.
How has the IAS fund performed?
It returned 17.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -11.1%. Year to date it is 20.5%. Over 5 years it returned 2,188%.
What does the IAS fund hold?
Portfolio allocation: Hisse Senedi 81.8%, Takasbank Para Piyasası 10.2%, Yatırım Fonu Katılma Payı 3.07%.
What does the IAS fund cost?
The annual management fee is 1.00%.
How much withholding tax does the IAS 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
