HEDEF PORTFÖY İKİNCİ KATILIM HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

HFI

HEDEF PORTFÖY İKİNCİ KATILIM HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

SmartFundSkor
6.79
Average+0.3
Price
TRY 1.85+0.23%
Management Fee
2.00%Medium

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 FamilyHEDEF PORTFÖY YÖNETİMİ A.Ş
Inception DateOct 14, 2024
Equity Allocation
96.7%
1M Return+8.07%
YTD Performance+46.87%
1Y Return+35.30%
Net Assets₺64M
Holdings18
Investors133
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026