AYA
ATA PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.54
Average-0.7
Price
TRY 19.13+0.12%
Management Fee
2.50%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 05, 2026 for July 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
85.8%
1M Return+3.79%
YTD Performance+18.37%
1Y Return+21.17%
Net Assets₺1.1B
Holdings31
Investors9,645
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 05, 2026