MTH
MT PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.86
Average-0.1
Price
TRY 1.81-0.30%
Management Fee
2.73%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 07, 2026 for September 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
85.1%
1M Return-21.16%
YTD Performance+12.37%
1Y Return+40.61%
Net Assets₺107M
Holdings17
Investors1,726
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 07, 2026