MTK
MT PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.56
Average+0.1
Price
TRY 1.85+0.97%
Management Fee
2.41%Medium
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 DateJun 25, 2025
Equity Allocation
90.2%
1M Return+13.27%
YTD Performance+55.55%
1Y Return+56.09%
Net Assets₺314M
Holdings17
Investors880
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 05, 2026