GNS
GARANTİ PORTFÖY ENERJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.68
Average+0.0
Price
TRY 1.42-1.02%
Management Fee
3.20%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 08, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyGARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception DateDec 02, 2025
Equity Allocation
92.1%
1M Return-9.24%
YTD Performance+9.97%
1Y Return+15.95%
Net Assets₺79M
Holdings27
Investors1,320
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 08, 2026