AEV
ALLBATROSS PORTFÖY SANAYİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.21
Good-0.1
Price
TRY 1.78-1.47%
Management Fee
3.00%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 12, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyALLBATROSS PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ
Inception DateAug 15, 2023
Equity Allocation
87.3%
1M Return-16.58%
YTD Performance+14.53%
1Y Return+30.15%
Net Assets₺5M
Holdings20
Investors324
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 12, 2026