RDF
ROTA PORTFÖY DOKUZUNCU HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.24
Average+0.1
Price
TRY 1.64-0.25%
Management Fee
2.00%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 10, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyROTA PORTFÖY YÖNETİMİ A.Ş.
Inception DateOct 24, 2023
Equity Allocation
99.2%
1M Return+5.61%
YTD Performance+28.54%
1Y Return+45.70%
Net Assets₺406M
Holdings11
Investors647
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026