KTI
AZİMUT PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.34
Average-0.8
Price
TRY 1.91-1.47%
Management Fee
2.63%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 08, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyAZİMUT PORTFÖY YÖNETİMİ A.Ş.
Inception DateNov 21, 2023
Equity Allocation
88.9%
1M Return-12.50%
YTD Performance+22.19%
1Y Return+24.14%
Net Assets₺112M
Holdings18
Investors508
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 08, 2026