YCP
YAPI KREDİ PORTFÖY BANKACILIK SEKTÖRÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
3.72
Below Avg-1.1
Price
TRY 8.57-0.19%
Management Fee
3.00%High
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
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyYAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.
Inception DateApr 04, 2022
Equity Allocation
92.3%
1M Return+5.92%
YTD Performance+0.59%
1Y Return+1.29%
Net Assets₺1.0B
Holdings9
Investors1,995
Risk Level
7/7
Report Date
July 2026
Report Published
Aug 10, 2026