KHB
KARE PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.04
Average-2.0
Price
TRY 1.67+0.30%
Management Fee
2.92%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 06, 2026 for June 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyKARE PORTFÖY YÖNETİMİ A.Ş.
Inception DateJan 27, 2025
Equity Allocation
90.5%
1M Return+1.38%
YTD Performance+35.79%
1Y Return+31.77%
Net Assets₺18M
Holdings25
Investors251
Risk Level
7/7
Report Date
June 2026
Report Published
Aug 06, 2026