NST
İŞ PORTFÖY EMLAK SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
4.67
Below Avg+0.1
Price
TRY 1.08-0.31%
Management Fee
3.20%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 05, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyİŞ PORTFÖY YÖNETİMİ A.Ş.
Inception DateJul 21, 2025
Equity Allocation
90.3%
1M Return-11.04%
YTD Performance+5.89%
1Y Return+7.28%
Net Assets₺39M
Holdings23
Investors2,561
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 05, 2026