MCU
AZİMUT PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
4.11
Below Avg+0.2
Price
TRY 1.40+0.09%
Management Fee
3.00%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 07, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyAZİMUT PORTFÖY YÖNETİMİ A.Ş.
Inception DateJul 16, 2025
Equity Allocation
86.1%
1M Return+2.98%
YTD Performance+29.16%
1Y Return+34.70%
Net Assets₺187M
Holdings2
Investors150
Risk Level
2/7
Report Date
July 2026
Report Published
Aug 07, 2026