AAV
ATA PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.49
Average+0.4
Price
TRY 60.34-0.75%
Management Fee
2.25%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 07, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyATA PORTFÖY YÖNETİMİ A.Ş.
Inception DateNov 01, 2012
Equity Allocation
86.5%
1M Return-6.36%
YTD Performance+16.03%
1Y Return+20.64%
Net Assets₺224M
Holdings30
Investors1,756
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 07, 2026