FUA
AK PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.98
Average-0.1
Price
TRY 5.51+0.40%
Management Fee
2.90%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 FamilyAK PORTFÖY YÖNETİMİ A.Ş.
Inception DateFeb 15, 2022
Equity Allocation
86.8%
1M Return+7.27%
YTD Performance+27.83%
1Y Return+24.90%
Net Assets₺333M
Holdings24
Investors4,783
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 06, 2026