YDI
YAPI KREDİ PORTFÖY MODEL PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.35
Average+0.0
Price
TRY 0.45-0.55%
Management Fee
3.45%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 07, 2026 for September 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 DateJun 05, 2012
Equity Allocation
86.9%
1M Return-7.56%
YTD Performance+15.65%
1Y Return+23.94%
Net Assets₺1.1B
Holdings41
Investors6,659
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 07, 2026