SSS
YAPI KREDİ PORTFÖY SAVUNMA SANAYİİ ŞİRKETLERİ ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.56
Average-0.1
Price
TRY 1.44+0.24%
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
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyYAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.
Inception DateMar 21, 2025
Equity Allocation
97.1%
1M Return+2.23%
YTD Performance+23.03%
1Y Return+16.07%
Net Assets₺255M
Holdings17
Investors5,253
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026