KPU
KUVEYT TÜRK PORTFÖY İKİNCİ KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.32
Good-0.3
Price
TRY 4.11-0.16%
Management Fee
2.20%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 DateMay 26, 2023
Equity Allocation
85.4%
1M Return+4.82%
YTD Performance+41.59%
1Y Return+44.16%
Net Assets₺611M
Holdings33
Investors6,134
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026