ELZ
ASTRA PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.33
Average-0.2
Price
TRY 13.99-0.30%
Management Fee
3.00%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 06, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyASTRA PORTFÖY YÖNETİMİ A.Ş.
Inception DateAug 18, 2005
Equity Allocation
91.5%
1M Return+2.59%
YTD Performance+26.21%
1Y Return+25.93%
Net Assets₺293M
Holdings24
Investors710
Risk Level—
Report Date
July 2026
Report Published
Aug 06, 2026