KST
ALLBATROSS PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.87
Average+0.3
Price
TRY 2.07+0.09%
Management Fee
2.63%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 03, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyALLBATROSS PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ
Inception DateDec 14, 2023
Equity Allocation
89.1%
1M Return+3.62%
YTD Performance+32.14%
1Y Return+25.63%
Net Assets₺9M
Holdings21
Investors452
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 03, 2026