YLY
YAPI KREDİ PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ (TL) FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.15
Good-0.1
Price
TRY 2.22-0.94%
Management Fee
3.00%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Sep 03, 2026 for August 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 DateFeb 16, 2023
Equity Allocation
82.2%
1M Return-6.89%
YTD Performance+7.89%
1Y Return+8.12%
Net Assets₺33M
Holdings21
Investors919
Risk Level
6/7
Report Date
August 2026
Report Published
Sep 03, 2026