KYA
KARE PORTFÖY HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.28
Average+0.5
Price
TRY 1.22-0.17%
Management Fee
2.92%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 06, 2026 for June 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyKARE PORTFÖY YÖNETİMİ A.Ş.
Inception DateApr 27, 2009
Equity Allocation
87.8%
1M Return+1.62%
YTD Performance+12.22%
1Y Return+13.47%
Net Assets₺69M
Holdings28
Investors1,543
Risk Level
6/7
Report Date
June 2026
Report Published
Aug 06, 2026