IHT
İŞ PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.33
Good+0.1
Price
TRY 3.49-1.10%
Management Fee
3.20%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 05, 2026 for September 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 DateOct 10, 2022
Equity Allocation
94.7%
1M Return-8.29%
YTD Performance+10.91%
1Y Return+13.60%
Net Assets₺66M
Holdings26
Investors3,070
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 05, 2026