FNT
HEDEF PORTFÖY MODEL HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.48
Good+0.7
Price
TRY 1.84-1.83%
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
78.7%
1M Return-13.51%
YTD Performance+12.62%
1Y Return+6.88%
Net Assets₺263M
Holdings11
Investors1,547
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026