KH1
AK PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.15
Good+0.0
Price
TRY 1.26-1.04%
Management Fee
3.20%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 06, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyAK PORTFÖY YÖNETİMİ A.Ş.
Inception DateAug 25, 2025
Equity Allocation
87.9%
1M Return-8.26%
YTD Performance+27.11%
1Y Return+28.89%
Net Assets₺83M
Holdings23
Investors1,125
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 06, 2026