KPH
İŞ PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.66
Average-0.4
Price
TRY 1.28-0.41%
Management Fee
3.20%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 04, 2026 for July 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
93.0%
1M Return+3.35%
YTD Performance+14.33%
1Y Return+15.91%
Net Assets₺546M
Holdings31
Investors11,792
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 04, 2026