YHS
YAPI KREDİ PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.04
Average-0.4
Price
TRY 27.58+0.19%
Management Fee
3.45%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
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyYAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.
Inception DateSep 04, 1996
Equity Allocation
92.7%
1M Return+7.79%
YTD Performance+30.90%
1Y Return+28.92%
Net Assets₺3.0B
Holdings49
Investors8,787
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026