GARANTİ PORTFÖY BANKACILIK SEKTÖRÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

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GARANTİ PORTFÖY BANKACILIK SEKTÖRÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

SmartFundSkor
3.80
Below Avg-1.0
Price
TRY 1.47-0.47%
Management Fee
3.20%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 FamilyGARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception DateApr 24, 2024
Equity Allocation
93.6%
1M Return+5.80%
YTD Performance+4.30%
1Y Return+7.78%
Net Assets₺724M
Holdings6
Investors1,817
Risk Level
7/7
Report Date
July 2026
Report Published
Aug 10, 2026