GIH
ALLBATROSS PORTFÖY GIDA VE İÇECEK SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.51
Average-0.5
Price
TRY 1.75-0.54%
Management Fee
2.70%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 12, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyALLBATROSS PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ
Inception DateJun 07, 2023
Equity Allocation
85.9%
1M Return-21.16%
YTD Performance-2.07%
1Y Return+1.46%
Net Assets₺5M
Holdings29
Investors488
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 12, 2026