GSP
AZİMUT PYŞ KAR PAYI ÖDEYEN HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.64
Average+0.1
Price
TRY 0.55-0.71%
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 FamilyAZİMUT PORTFÖY YÖNETİMİ A.Ş.
Inception DateJul 01, 2015
Equity Allocation
87.4%
1M Return-7.44%
YTD Performance+33.48%
1Y Return+41.32%
Net Assets₺3.8B
Holdings29
Investors12,823
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 08, 2026