AOJ
ALLBATROSS PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
4.25
Below Avg-0.6
Price
TRY 1.67-0.27%
Management Fee
1.00%Low
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 03, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyALLBATROSS PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ
Inception DateAug 15, 2023
Equity Allocation
89.0%
1M Return+5.24%
YTD Performance+23.76%
1Y Return+7.06%
Net Assets₺21M
Holdings9
Investors204
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 03, 2026