GL1
AZİMUT PYŞ BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.11
Average-0.6
Price
TRY 1,560.93+0.14%
Management Fee
3.20%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 07, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyAZİMUT PORTFÖY YÖNETİMİ A.Ş.
Inception DateJul 01, 2015
Equity Allocation
84.9%
1M Return+8.48%
YTD Performance+31.02%
1Y Return+40.74%
Net Assets₺1.5B
Holdings23
Investors948
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 07, 2026