OPI
OSMANLI PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.72
Good+0.2
Price
TRY 20.98-1.01%
Management Fee
2.50%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 06, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyOSMANLI PORTFÖY YÖNETİMİ A.Ş.
Inception DateAug 18, 2005
Equity Allocation
95.3%
1M Return-9.30%
YTD Performance+7.18%
1Y Return+14.03%
Net Assets₺189M
Holdings25
Investors1,327
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 06, 2026