PGS
AZİMUT PORTFÖY PAY GERİ ALIMI YAPAN ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.95
Average+0.3
Price
TRY 1.25-0.58%
Management Fee
2.35%Medium
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 DateApr 08, 2025
Equity Allocation
90.8%
1M Return-9.06%
YTD Performance+15.96%
1Y Return+15.82%
Net Assets₺147M
Holdings18
Investors365
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 08, 2026