RDF
ROTA PORTFÖY DOKUZUNCU HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.24
Average+0.1
Price
TRY 1.53-0.67%
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-8.86%
YTD Performance+19.55%
1Y Return+42.87%
Net Assets₺281M
Holdings11
Investors411
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026