FNT
HEDEF PORTFÖY MODEL HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.48
Good+0.7
Price
TRY 2.31-0.12%
Management Fee
3.00%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
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyHEDEF PORTFÖY YÖNETİMİ A.Ş
Inception DateOct 23, 2023
Equity Allocation
88.5%
1M Return+8.55%
YTD Performance+40.99%
1Y Return+35.18%
Net Assets₺670M
Holdings11
Investors1,833
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026