RPI
ROTA PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.99
Average-0.1
Price
TRY 1.50-0.35%
Management Fee
2.50%High
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
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyROTA PORTFÖY YÖNETİMİ A.Ş.
Inception DateJul 10, 2024
Equity Allocation
85.7%
1M Return+4.06%
YTD Performance+33.72%
1Y Return+33.79%
Net Assets₺14M
Holdings18
Investors320
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026