KUVEYT TÜRK PORTFÖY KAR PAYI ÖDEYEN KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

KPA

KUVEYT TÜRK PORTFÖY KAR PAYI ÖDEYEN KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

SmartFundSkor
7.85
Good-0.2
Price
TRY 1.76-0.22%
Management Fee
2.75%High

All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 10, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report

CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyKUVEYT TÜRK PORTFÖY YÖNETİMİ A.Ş.
Inception DateSep 10, 2024
Equity Allocation
85.7%
1M Return+5.17%
YTD Performance+44.55%
1Y Return+41.20%
Net Assets₺548M
Holdings27
Investors14,076
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026