ASJ
AKTİF PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.02
Average+0.5
Price
TRY 3.70-0.36%
Management Fee
2.75%High
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 FamilyAKTİF PORTFÖY YÖNETİMİ A.Ş.
Inception DateMay 12, 2023
Equity Allocation
97.0%
1M Return-8.90%
YTD Performance+24.03%
1Y Return+27.94%
Net Assets₺55M
Holdings31
Investors687
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 07, 2026