HFR
A1 CAPİTAL PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.78
Average-0.0
Price
TRY 1.47+0.58%
Management Fee
2.75%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 04, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyA1 CAPİTAL PORTFÖY YÖNETİMİ A.Ş.
Inception DateOct 15, 2025
Equity Allocation
91.2%
1M Return+3.53%
YTD Performance+22.21%
1Y Return—
Net Assets₺31M
Holdings33
Investors432
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 04, 2026