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

MSO ASTRA PORTFÖY MSK SERBEST (DÖVİZ) ÖZEL FON Astra Portföy

Serbest
 
 
 
+2.11% past month
Summary

MSO primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 26.0%; 4.61% below official inflation. With an annual 0.53% management fee, it trades in the Serbest Fon category. It manages 532M ₺ in assets across 1 investors. (Average position: ~532M ₺)

NOMINAL RETURN · 1Y
+26.0%
CPI 32.1%
USD 16.8%

Real -4.61% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
532M ₺
Total portfolio value
Net Flow
-11.9M ₺
monthly net in/out
Management Fee
0.53%
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
ÖSDBA67.3%YFKP14.5%ÖSYDKS8.07%KH (Döviz)6.67%
  • Özel Sektör Dış Borçlanma Aracı 67.3%
  • Yatırım Fonu Katılma Payı 14.5%
  • Özel Sektör Yurt Dışı Kira Sertifikası 8.07%
  • Katılım Hesabı (Döviz) 6.67%
  • Diğer 3.53%
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 +2.11%
3 Months +6.02%
6 Months +11.5%
YTD +12.9%
1 Year +26.0%
Holdings
  • Özel Sektör Dış Borçlanma Aracı 67.3%
  • Yatırım Fonu Katılma Payı 14.5%
  • Özel Sektör Yurt Dışı Kira Sertifikası 8.07%

📋 Profile

ISIN code TRYQPYS00235
Founder ASTRA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ASTRA PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type Serbest Şemsiye Fon
Portfolio manager firm Qinvest Portföy Yönetimi A.Ş.
Fund term Süresiz
Independent auditor ATA ULUSLARARASI BAĞIMSIZ DENETİM VE SMMM A.Ş.
Risk value 5
Volatility (1Y) 2.26%
Max Drawdown (1Y) -0.59% (Mar 2026)

👤 Fund managers

Seval Zengerer Fund manager Experience: 31 yr Appointed: 2026-05-11
SPL Düzey3/Türev Araçlar
Maruf Ceylan Portfolio manager Experience: 17 yr
Düzey3 / Türev Araçları
Buğra Bilgi Portfolio manager Experience: 17 yr
Düzey3 / Türev Araçları

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Astoria Kuleleri No 127 A Blok Kat 11 Esentepe Şişli İSTANBUL
Tel02129487800
Faks02129487878
e-Posta[email protected]
Authorized contacts
Seval Zengerer Müdür
02129487800 [email protected]

Fund Profile

What is the MSO fund?

MSO is a mutual fund managed by Astra Portföy. It is tracked under the code MSO, in the Serbest category.

How has the MSO fund performed?

It returned 26.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.61%. Year to date it is 12.9%.

What does the MSO fund hold?

Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 67.3%, Yatırım Fonu Katılma Payı 14.5%, Özel Sektör Yurt Dışı Kira Sertifikası 8.07%.

What does the MSO fund cost?

The annual management fee is 0.53%.

How much withholding tax does the MSO 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

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.