SAS
AK PORTFÖY SABANCI TOPLULUĞU ŞİRKETLERİ ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.87
Average+0.2
Price
TRY 1.63-0.32%
Management Fee
2.00%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 06, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyAK PORTFÖY YÖNETİMİ A.Ş.
Inception DateMar 05, 2024
Equity Allocation
92.0%
1M Return+5.97%
YTD Performance+14.75%
1Y Return+15.54%
Net Assets₺961M
Holdings11
Investors41,332
Risk Level
5/7
Report Date
July 2026
Report Published
Aug 06, 2026