IHK
İŞ PORTFÖY İŞ'TE KADIN HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.88
Average-0.5
Price
TRY 16.96-0.46%
Management Fee
3.20%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 05, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyİŞ PORTFÖY YÖNETİMİ A.Ş.
Inception DateMar 08, 2021
Equity Allocation
96.5%
1M Return+4.01%
YTD Performance+16.31%
1Y Return+14.58%
Net Assets₺1.6B
Holdings45
Investors28,924
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 05, 2026