KHT
ALLBATROSS PORTFÖY KARTAL HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
1.31
Poor-1.3
Price
TRY 2.38-0.87%
Management Fee
3.00%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 03, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyALLBATROSS PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ
Inception DateFeb 02, 2023
Equity Allocation
94.2%
1M Return-5.46%
YTD Performance+15.36%
1Y Return-26.67%
Net Assets₺7M
Holdings6
Investors213
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 03, 2026