EC2
GLOBAL MD PORTFÖY BİRİNCİ HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.11
Average-0.9
Price
TRY 86.50-0.45%
Management Fee
2.74%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 10, 2026 for July 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
79.4%
1M Return+4.17%
YTD Performance+5.49%
1Y Return+1.24%
Net Assets₺64M
Holdings18
Investors1,935
Risk Level—
Report Date
July 2026
Report Published
Aug 10, 2026