TEFASRisk 6/7Price Nov 2, 2026
A1 Capital Portföy Sanayi Sektörü Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) SEH
- Fund size (Nov 2, 2026)
- TRY 1M
- Investors
- 45
- Management fee (annual)
- 2.50%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (November 2, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: SEH Fund
- The SEH fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026. Liquidated funds
- According to Yatırımcı.AI data, the last official price of the SEH fund was TRY 0.014348 (November 2, 2026); no buy or redemption orders are executed.
- The SEH fund returned −98.95% over 1 month and −98.57% year to date.
- The SEH fund has total assets of TRY 1M and 45 investors.
- The SEH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The SEH fund was established by A1 Capital Portföy Yönetimi A.Ş.
What is the SEH fund?
SEH is the fund code of A1 Capital Portföy Sanayi Sektörü Hisse Senedi Serbest (TL) Fon. It was established by A1 Capital Portföy Yönetimi A.Ş. The SEH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the SEH fund price and return?
The last official price of the SEH fund was TRY 0.014348 (November 2, 2026). It returned −98.95% over 1 month and −98.57% year to date.
Is the SEH fund being liquidated?
Yes. The SEH fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026; no buy or redemption orders are executed. All liquidated funds are listed on the Yatırımcı.AI liquidated funds page.
SEH Fund Price Chart
Key Data
- Price
- 0.014348Nov 2, 2026
- Daily change
- 0.00%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 6 / 7
- Fund size
- TRY 1MNov 2, 2026
- Investors
- 45
- Units outstanding
- 69.9M
- ISIN
- TRYA1PS00133
- Inception date
- Apr 7, 2026
- Benchmark
- %80 BIST Sınai Getiri Endeksi + %20 BIST-KYD Repo (Brüt) Endeksi
SEH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| SEH | −98.95% | −98.79% | −98.91% | −98.57% | — |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.29% | −19.10% | −24.61% | −3.34% | −0.78% |
| Category rank | 324 / 324 | 324 / 324 | 324 / 324 | 324 / 324 | — |
Returns are calculated from the last price published on TEFAS (November 2, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
SEH Fund Review and Performance Summary
SEH returned −98.57% year to date, ranking 324 of 324 funds in the Hedge Fund category. Over the same period: category average 18.46%, BIST 100 −3.34%.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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SEH Asset Allocation
- Deposits (TL)100.00%
SEH Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RGHRe-Pie Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | −29.73% | −19.29% | — |
 THTTrive Portföy Hisse Senedi Serbest Fon | −9.93% | −37.42% | −35.57% |
 MTFMT Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon | −6.58% | 5.10% | 10.07% |
| BRCRe-Pie Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon | −20.46% | −4.39% | −0.67% |
 IHZAllbatross Portföy İkinci Hisse Senedi Serbest Fon | −16.00% | −38.60% | −35.54% |
Related Pages
About the SEH Fund
SPK decided to liquidate SEH in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. Last price published on TEFAS (November 2, 2026): TRY 0.014348. A1 Capital Portföy Sanayi Sektörü Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by A1 Capital Portföy Yönetimi A.Ş. Fund size TRY 1M as of November 2, 2026, 45 investors.
Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, BIST SINAI (XUSIN) endeksinde yer alan ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete? de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the SEH fund open to trading?
SPK decided to liquidate SEH in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 0.014348 as of November 2, 2026.
When was the last price of SEH published?
The last official unit price of SEH is TRY 0.014348 as of November 2, 2026. Returns on this page are calculated from this price.
What does fund liquidation mean?
Liquidation means the assets in the fund portfolio are sold, the cash raised is transferred to investors in proportion to their units and the fund is wound up. Under SPK bulletin 2026/61, T.C. Ziraat Bankası A.Ş. carries out the liquidation of SEH. The maximum liquidation period of 3 months set in 2026/61 was extended to 6 months by bulletin 2026/62; the period runs from the liquidation announcement date and the Board may extend it.
What is the risk score of SEH?
The CMB risk score of SEH is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does SEH invest in?
The portfolio of SEH consists mainly of Deposits (TL) (100.00%). Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, BIST SINAI (XUSIN) endeksinde yer alan ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete? de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Which other funds are in the same category as SEH?
SEH belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.