MLT
DENİZ PORTFÖY MELTEM HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.83
Average-0.7
Price
TRY 1.32-0.15%
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
89.3%
1M Return-6.27%
YTD Performance+23.41%
1Y Return+28.55%
Net Assets₺20M
Holdings10
Investors63
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 05, 2026