TACİRLER PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

TKF

TACİRLER PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

SmartFundSkor
6.08
Average+0.3
Price
TRY 63.92-0.94%
Management Fee
2.92%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 FamilyTACİRLER PORTFÖY YÖNETİMİ A.Ş.
Inception DateJul 25, 2016
Equity Allocation
85.8%
1M Return-8.53%
YTD Performance+18.97%
1Y Return+26.68%
Net Assets₺871M
Holdings20
Investors3,805
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 06, 2026