BIY
AZİMUT PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.70
Average+0.3
Price
TRY 1.42+0.49%
Management Fee
3.20%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 07, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyAZİMUT PORTFÖY YÖNETİMİ A.Ş.
Inception DateDec 01, 2025
Equity Allocation
92.9%
1M Return+1.41%
YTD Performance+37.15%
1Y Return—
Net Assets₺87M
Holdings280
Investors328
Risk Level—
Report Date
July 2026
Report Published
Aug 07, 2026