TGV TACİRLER PORTFÖY KG SERBEST ÖZEL FON
TGV primarily holds hisse senedi. Over the past year it returned 27.0%; 3.85% below official inflation. With an annual 0.50% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 8.8B ₺ in assets across 13 investors. (Average position: ~677M ₺)
Real -3.85% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 99.7%
- Yatırım Fonu Katılma Payı 0.33%
🎯 Declared Strategy
Portföye riskten korunmak ve/veya yatırım amacıyla döviz, kıymetli madenler, faiz, finansal göstergeler, ortaklık payları ve sermaye piyasası araçları üzerinden düzenlenmiş vadeli işlem ve opsiyon sözleşmeleri, ileri valörlü tahvil/bono ve altın işlemleri, yapılandırılmış yatırım araçları ve swap sözleşmeleri dahil edilebilir. Fon portföyündeki kaldıraç yaratan bütün işlemler nedeniyle maruz kalınan pozisyon tutarı fon toplam değerinin % 400'ünü aşamaz.
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Fund Profile
What is the TGV fund?
TGV is a mutual fund managed by Tacirler Portföy. It is tracked under the code TGV, in the Serbest category.
How has the TGV fund performed?
It returned 27.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.85%. Year to date it is -73.8%. Over 3 years it returned 214%.
What does the TGV fund hold?
Portfolio allocation: Hisse Senedi 99.7%, Yatırım Fonu Katılma Payı 0.33%.
What does the TGV fund cost?
The annual management fee is 0.50%.
How much withholding tax does the TGV 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
