KUVEYT TÜRK PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

KPC

KUVEYT TÜRK PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

SmartFundSkor
7.12
Good-0.2
Price
TRY 21.99+0.01%
Management Fee
2.40%Medium

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 DateJul 27, 2020
Equity Allocation
87.3%
1M Return+8.25%
YTD Performance+46.86%
1Y Return+49.92%
Net Assets₺4.8B
Holdings32
Investors23,698
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026