RHS
ROTA PORTFÖY HİSSE SENEDİ (TL) FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.26
Average+0.2
Price
TRY 6.92-0.91%
Management Fee
2.50%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 05, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyROTA PORTFÖY YÖNETİMİ A.Ş.
Inception DateSep 15, 2022
Equity Allocation
86.2%
1M Return-7.48%
YTD Performance+16.17%
1Y Return+29.94%
Net Assets₺639M
Holdings21
Investors1,209
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 05, 2026