SUR
EMAA BLUE PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.74
Average-0.6
Price
TRY 1.17+0.12%
Management Fee
1.90%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 05, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyEMAA BLUE PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ
Inception DateNov 17, 2025
Equity Allocation
87.5%
1M Return+4.86%
YTD Performance+17.87%
1Y Return—
Net Assets₺219M
Holdings28
Investors89
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 05, 2026