OMG
AZİMUT PORTFÖY İKİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.48
Average+0.2
Price
TRY 1.75-0.79%
Management Fee
3.20%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 08, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyAZİMUT PORTFÖY YÖNETİMİ A.Ş.
Inception DateJan 21, 2025
Equity Allocation
84.3%
1M Return-7.59%
YTD Performance+28.79%
1Y Return+36.54%
Net Assets₺1.1B
Holdings22
Investors589
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 08, 2026