YHI
YAPI KREDİ PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.00
Average+0.1
Price
TRY 1.55-0.24%
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 DateFeb 13, 2025
Equity Allocation
95.4%
1M Return+4.53%
YTD Performance+26.10%
1Y Return+24.79%
Net Assets₺59M
Holdings17
Investors235
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026