OYAK PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

OHK

OYAK PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

SmartFundSkor
7.37
Good+0.1
Price
TRY 2.72-1.28%
Management Fee
2.00%Medium

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 FamilyOYAK PORTFÖY YÖNETİMİ A.Ş.
Inception DateJan 04, 2023
Equity Allocation
78.3%
1M Return-10.54%
YTD Performance+34.98%
1Y Return+32.37%
Net Assets₺35M
Holdings19
Investors1,236
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 07, 2026