IDI
AZİMUT PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.57
Average+0.4
Price
TRY 1.81+0.64%
Management Fee
2.95%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 DateFeb 17, 2025
Equity Allocation
64.4%
1M Return+19.87%
YTD Performance+58.64%
1Y Return+56.98%
Net Assets₺41M
Holdings6
Investors617
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 07, 2026