MLT
DENİZ PORTFÖY MELTEM HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.83
Average-0.7
Price
TRY 1.36+0.57%
Management Fee
3.00%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 05, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyDENİZ PORTFÖY YÖNETİMİ A.Ş
Inception DateSep 09, 2025
Equity Allocation
87.5%
1M Return+4.60%
YTD Performance+27.52%
1Y Return—
Net Assets₺22M
Holdings10
Investors79
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 05, 2026