EC2
GLOBAL MD PORTFÖY BİRİNCİ HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.85
Average+0.3
Price
TRY 78.81-0.90%
Management Fee
2.74%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 05, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyGLOBAL MD PORTFÖY YÖNETİMİ A.Ş.
Inception DateJun 15, 2015
Equity Allocation
86.5%
1M Return-10.65%
YTD Performance-3.88%
1Y Return+0.20%
Net Assets₺45M
Holdings20
Investors1,511
Risk Level—
Report Date
September 2026
Report Published
Oct 05, 2026