KVT
AK PORTFÖY ENERJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.95
Average+0.1
Price
TRY 1.25-1.63%
Management Fee
2.90%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 06, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyAK PORTFÖY YÖNETİMİ A.Ş.
Inception DateDec 19, 2024
Equity Allocation
88.7%
1M Return-13.66%
YTD Performance+7.16%
1Y Return+6.91%
Net Assets₺79M
Holdings24
Investors2,636
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 06, 2026