- Fund size
- TRY 330M
- Investors
- 293
- Management fee (annual)
- 2.50%
At a Glance: TCC Fund
- According to Yatırımcı.AI data, the TCC fund price was TRY 0.078860 as of November 2, 2026, a daily change of −0.87%.
- The TCC fund returned −2.34% over 1 month, 15.48% year to date and 19.23% over 1 year.
- The TCC fund has total assets of TRY 330M and 293 investors.
- The TCC fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The TCC fund was established by Tacirler Portföy Yönetimi A.Ş.
What is the TCC fund?
TCC is the fund code of Tacirler Portföy Serbest ( Döviz ) Fon. It was established by Tacirler Portföy Yönetimi A.Ş. The TCC fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the TCC fund price and return?
The TCC fund price was TRY 0.078860 as of November 2, 2026. It returned −2.34% over 1 month, 15.48% year to date and 19.23% over 1 year.
TCC Fund Price Chart
Key Data
- Price
- 0.078860Nov 2, 2026
- Daily change
- −0.87%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 6 / 7
- Fund size
- TRY 330M
- Investors
- 293
- Units outstanding
- 4.2B
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYTCMD00028
- Inception date
- Sep 27, 2011
- Benchmark
- %100 BIST KYD 1 Aylık USD (TL) Mevduat Endeksi*1.2
TCC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TCC | −2.34% | 3.85% | 3.24% | 15.48% | 19.23% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 215 / 323 | 174 / 323 | 225 / 323 | 193 / 323 | 188 / 301 |
TCC Fund Review and Performance Summary
TCC returned 19.23% over the last year, ranking 188 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.062632 (November 24, 2025) to a high of TRY 0.083401 (September 23, 2026). The latest price is 5.44% below the high and 25.91% above the low.
The largest decline in the period was 8.80% (from the June 2, 2026 high to June 29, 2026). Annualized volatility based on daily price changes: 18.31%. The price rose on 136 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (18.64%), weakest month March 2026 (−6.66%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 2.98%, from 302 to 293. Fund size fell from TRY 497.8M to TRY 330M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
TCC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.079549 | −2.95% |
| September 2026 | 0.081965 | 0.55% |
| August 2026 | 0.081514 | 8.50% |
| July 2026 | 0.075126 | 1.54% |
| June 2026 | 0.073989 | −4.96% |
| May 2026 | 0.077849 | 1.92% |
| April 2026 | 0.076386 | 18.64% |
| March 2026 | 0.064385 | −6.66% |
| February 2026 | 0.068979 | −1.12% |
| January 2026 | 0.069759 | 2.16% |
| December 2025 | 0.068286 | 4.14% |
| November 2025 | 0.065574 | −0.95% |
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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TCC Asset Allocation
- Foreign Stock46.40%
- Foreign Exchange-Traded Funds21.57%
- Corporate External Debt19.99%
- Switched-Repo5.81%
- Futures Cash Collateral3.86%
- Other2.37%
Stocks in the TCC Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MPNAktif Portföy İkinci Aktif Serbest (Döviz) Fon | 2.40% | 13.92% | 18.54% |
 PBNPiramit Portföy Birinci Hisse Senedi Serbest Fon | −16.16% | 10.69% | −2.96% |
 PJPPerform Portföy Birinci Serbest (Döviz) Fon | 2.41% | 19.32% | −0.16% |
 FSHFiba Portföy Fon Sepeti Serbest Fon | −4.25% | 32.54% | 30.69% |
 PKPAta Portföy Para Piyasası Katılım Serbest Fon | 2.90% | 34.91% | — |
Related Pages
About the TCC Fund
Tacirler Portföy Serbest ( Döviz ) Fon (TCC) is a mutual fund in the Hedge Fund category managed by Tacirler Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.078860; the daily return is −0.87%, year-to-date 15.48% and 1-year 19.23%. Fund size TRY 330M, 293 investors, risk score 6/7.
Fon, Yatırım stratejisi olarak Tebliğde belirtilen Serbest Fon türündendir. Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçlarında değerlendirilecek olup, Fon'un yatırım stratejisi çerçevesinde sermaye kazancı sağlamak ve portföy değerinin artırılması amaçlanmaktadır. Fon portföyüne dahil edilebilecek varlık ve işlemler, Sermaye Piyasası Kurulu'nun ilgili düzenlemelerine ve bu izahnamede belirtilen esaslara uygun olarak seçilir ve fon portföyü portföy yöneticisi tarafından mevzuata uygun olarak yönetilir. Fon tarafından sadece yabancı ihraççıların para ve sermaye piyasası araçlarına yapılan yatırım hiçbir zaman fon toplam değerinin %80'i veya daha fazlası olmayacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the TCC fund price published?
The official unit price of TCC is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the TCC fund price today?
The unit price of TCC on November 2, 2026 is TRY 0.078860, a daily return of −0.87%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TCC return over the last year?
TCC returned 19.23% over the last year, 15.48% year to date, 3.85% over 3 months and −2.34% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TCC over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TCC ranged from a low of TRY 0.062632 (November 24, 2025) to a high of TRY 0.083401 (September 23, 2026). The latest price as of November 2, 2026 is TRY 0.078860.
What is the risk score of TCC?
The CMB risk score of TCC 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 is the management fee of TCC?
The annual management fee of TCC is 2.50%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does TCC invest in?
The portfolio of TCC consists mainly of Foreign Stock (46.40%), Foreign Exchange-Traded Funds (21.57%), Corporate External Debt (19.99%). Fon, Yatırım stratejisi olarak Tebliğde belirtilen Serbest Fon türündendir. Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçlarında değerlendirilecek olup, Fon'un yatırım stratejisi çerçevesinde sermaye kazancı sağlamak ve portföy değerinin artırılması amaçlanmaktadır. Fon portföyüne dahil edilebilecek varlık ve işlemler, Sermaye Piyasası Kurulu'nun ilgili düzenlemelerine ve bu izahnamede belirtilen esaslara uygun olarak seçilir ve fon portföyü portföy yöneticisi tarafından mevzuata uygun olarak yönetilir. Fon tarafından sadece yabancı ihraççıların para ve sermaye piyasası araçlarına yapılan yatırım hiçbir zaman fon toplam değerinin %80'i veya daha fazlası olmayacaktır.
Which other funds are in the same category as TCC?
TCC 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.