OHK
OYAK PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.24
Good+0.3
Price
TRY 2.98-0.20%
Management Fee
2.00%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 10, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyOYAK PORTFÖY YÖNETİMİ A.Ş.
Inception DateJan 04, 2023
Equity Allocation
77.2%
1M Return+8.88%
YTD Performance+47.88%
1Y Return+42.45%
Net Assets₺30M
Holdings20
Investors1,236
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026