MKA
MARMARA CAPİTAL PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.31
Good+0.2
Price
TRY 1.28-0.91%
Management Fee
2.68%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 10, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyMARMARA CAPİTAL PORTFÖY YÖNETİMİ A.Ş.
Inception DateJan 14, 2025
Equity Allocation
94.5%
1M Return-2.19%
YTD Performance+14.95%
1Y Return+14.57%
Net Assets₺87M
Holdings18
Investors1,717
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026