MKA
MARMARA CAPİTAL PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.57
Good+1.0
Price
TRY 1.11-1.75%
Management Fee
2.68%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 FamilyMARMARA CAPİTAL PORTFÖY YÖNETİMİ A.Ş.
Inception DateJan 14, 2025
Equity Allocation
87.5%
1M Return-12.50%
YTD Performance-0.04%
1Y Return+1.87%
Net Assets₺67M
Holdings16
Investors1,485
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 08, 2026