SUR
EMAA BLUE PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.40
Average+0.4
Price
TRY 1.11-0.89%
Management Fee
1.90%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 05, 2026 for September 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
86.0%
1M Return-7.23%
YTD Performance+11.79%
1Y Return—
Net Assets₺236M
Holdings29
Investors77
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 05, 2026