FUA
AK PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.97
Average-0.2
Price
TRY 4.77-1.28%
Management Fee
2.90%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 06, 2026 for September 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
85.7%
1M Return-12.27%
YTD Performance+10.55%
1Y Return+11.53%
Net Assets₺276M
Holdings22
Investors4,484
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 06, 2026