MTH
MT PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.27
Average-1.0
Price
TRY 2.33-0.01%
Management Fee
2.73%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
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyMT PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ
Inception DateDec 19, 2024
Equity Allocation
86.5%
1M Return+9.81%
YTD Performance+44.15%
1Y Return+74.61%
Net Assets₺311M
Holdings22
Investors3,205
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 05, 2026