KPH
İŞ PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.63
Average+0.5
Price
TRY 1.19-0.52%
Management Fee
3.20%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 05, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyİŞ PORTFÖY YÖNETİMİ A.Ş.
Inception DateJul 02, 2024
Equity Allocation
91.0%
1M Return-8.28%
YTD Performance+6.04%
1Y Return+11.06%
Net Assets₺488M
Holdings30
Investors10,788
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 05, 2026