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

SHE TEB PORTFÖY ÖNCE KADIN DEĞİŞKEN FON TEB PORTFÖY YÖNETİMİ A.Ş.

Değişken Risk 6/7
 
 
 
-3.57% past month
Summary

SHE primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 19.4%; 9.61% below official inflation. With an annual 2.75% management fee, it trades in the Değişken Fon category. Launched in 2023, it manages 54.4M ₺ in assets across 657 investors. (Average position: ~82.8K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+19.4%
CPI 32.1%
USD 16.8%

Real -9.61% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
54.4M ₺
Total portfolio value
Net Flow
+11.2M ₺
monthly net in/out
Management Fee
2.75%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
HS77.6%YBYF6.32%
  • Hisse Senedi 77.6%
  • Yabancı Borsa Yatırım Fonu 6.32%
  • Yatırım Fonu Katılma Payı 4.37%
  • Takasbank Para Piyasası 4.12%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 3.77%
  • Vadeli İşlemler Nakit Teminatı 2.42%
  • Diğer 1.37%
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 -3.57%
3 Months -3.66%
6 Months +3.34%
YTD +15.4%
1 Year +19.4%
3 Years +177%
Holdings
  • Hisse Senedi 77.6%
  • Yabancı Borsa Yatırım Fonu 6.32%
  • Yatırım Fonu Katılma Payı 4.37%

🎯 Declared Strategy

Comparison benchmark: BIST KYD 1 Aylık Mevduat TL Endeksi

📋 Profile

ISIN code TRYTEBP00369
Founder TEB PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund TEB Portföy Yönetimi A.Ş. Değişken Şemsiye Fonu
Umbrella type TEB PORTFÖY YÖNETİMİ A.Ş. DEĞİŞKEN ŞEMSİYE FONU
Portfolio manager firm TEB PORTFÖY YÖNETİMİ A.Ş.
Inception date 2023-03-17
Fund term SÜRESİZ
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 19.4%
Max Drawdown (1Y) -11.8% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues TEFAS (Türkiye Elektronik Fon Alım Satım) Platformu

👤 Fund managers

RECEP BALKAYA Fund manager Experience: 11 yr Appointed: 2023-12-28
Sermaye Piyasası Faaliyetleri Düzey 3, Sermaye Piyasası Faaliyetleri Türev Araçlar
EMRE KARAKURUM Portfolio manager Experience: 15 yr Appointed: 2010-07-19
Sermaye Piyasası Faaliyetleri Düzey 3, Sermaye Piyasası Faaliyetleri Türev Araçlar, CAIA
Last 5 years: 2017 - devam : TEB Portföy Yönetimi A.Ş. , Portföy Müdürü

📞 Contact

ContactGAYRETTEPE MAH. YENER SOKAK NO:1 K:9 34349 BEŞİKTAŞ-İSTANBUL
Tel0212 3766300
Faks0212 2116383
e-Posta[email protected]
Authorized contacts
Recep Balkaya Fon Müdürü
0216 6353943 [email protected]
Anıl Dedeoğlu Müşteri Çözümleri ve Yatırım Danışmanlığı Müdürü
0212 3766329 [email protected]

Fund Profile

What is the SHE fund?

SHE is a mutual fund managed by TEB Portföy. It trades on TEFAS under the code SHE, in the Değişken category.

How has the SHE fund performed?

It returned 19.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -9.61%. Year to date it is 15.4%. Over 3 years it returned 177%.

What does the SHE fund hold?

Portfolio allocation: Hisse Senedi 77.6%, Yabancı Borsa Yatırım Fonu 6.32%, Yatırım Fonu Katılma Payı 4.37%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: F_XU0300826 (16.1%), SPDR MSCI USA GENDER DIVERSI (8.37%), ASELSAN ELEKTRONİK SANAYİ VE TİCARET A.Ş. (7.99%).

What does the SHE fund cost?

The annual management fee is 2.75%. Its total expense ratio is 1.65%.

How much withholding tax does the SHE 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.