SKO
STRATEJİ PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.43
Average-0.3
Price
TRY 1.62-0.88%
Management Fee
3.00%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 06, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilySTRATEJİ PORTFÖY YÖNETİMİ A.Ş.
Inception DateJun 25, 2025
Equity Allocation
88.6%
1M Return-4.77%
YTD Performance+27.59%
1Y Return+42.15%
Net Assets₺160M
Holdings23
Investors2,086
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 06, 2026