GAF
INVEO PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.36
Average+0.1
Price
TRY 1.54-0.81%
Management Fee
2.50%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 05, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyINVEO PORTFÖY YÖNETİMİ A.Ş.
Inception DateNov 27, 2019
Equity Allocation
92.8%
1M Return-8.93%
YTD Performance+9.63%
1Y Return+26.39%
Net Assets₺184M
Holdings25
Investors1,274
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 05, 2026