PUSULA PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

PHE

PUSULA PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

SmartFundSkor
4.44
Below Avg-0.9
Price
TRY 4.10+0.10%
Management Fee
2.50%High

All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 05, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report

CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyPUSULA PORTFÖY YÖNETİMİ A.Ş.
Inception DateMar 28, 2024
Equity Allocation
86.3%
1M Return+4.20%
YTD Performance+183.69%
1Y Return+225.91%
Net Assets₺29.4B
Holdings21
Investors113,677
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 05, 2026