MTS AKTİF PORTFÖY TARIM VE SÜRDÜRÜLEBİLİRLİK FON SEPETİ FONU
MTS primarily holds yabancı borsa yatırım fonu and is a high-risk fund (5/7). Over the past year it returned 27.7%; 3.35% below official inflation. With an annual 2.25% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2023, it manages 68.8M ₺ in assets across 709 investors. (Average position: ~97.1K ₺)
Real -3.35% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Borsa Yatırım Fonu 63.9%
- Yatırım Fonu Katılma Payı 33.9%
- Girişim Sermayesi Yatırım Fonu Katılma Payı 2.27%
🎯 Declared Strategy
Fon'un izahnamesinde 5.6 maddesinde belirtilmiştir.
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Fund Profile
What is the MTS fund?
MTS is a mutual fund managed by Aktif Portföy. It trades on TEFAS under the code MTS, in the Fon Sepeti category.
How has the MTS fund performed?
It returned 27.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.35%. Year to date it is 15.7%. Over 3 years it returned 99.7%.
What does the MTS fund hold?
Portfolio allocation: Yabancı Borsa Yatırım Fonu 63.9%, Yatırım Fonu Katılma Payı 33.9%, Girişim Sermayesi Yatırım Fonu Katılma Payı 2.27%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: ETF (40.2%), YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş. (13.8%), HSBC PORTFÖY YÖNETİMİ A.Ş. (12.5%).
What does the MTS fund cost?
The annual management fee is 2.25%. Its total expense ratio is 1.65%.
How much withholding tax does the MTS 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
