ITC
INVEO PORTFÖY TEMETTÜ ÖDEYEN ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.82
Average+0.3
Price
TRY 1.10-0.84%
Management Fee
2.50%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 FamilyINVEO PORTFÖY YÖNETİMİ A.Ş.
Inception DateJan 06, 2026
Equity Allocation
88.2%
1M Return-7.79%
YTD Performance+0.00%
1Y Return—
Net Assets₺27M
Holdings26
Investors223
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 05, 2026