AYA
ATA PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.73
Average+0.3
Price
TRY 17.34-1.01%
Management Fee
2.50%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 FamilyATA PORTFÖY YÖNETİMİ A.Ş.
Inception DateSep 28, 2000
Equity Allocation
87.8%
1M Return-9.94%
YTD Performance+7.27%
1Y Return+13.24%
Net Assets₺799M
Holdings26
Investors8,295
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 07, 2026