YMH
YAPI KREDİ PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
4.18
Below Avg-1.8
Price
TRY 1.60+0.18%
Management Fee
2.50%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 10, 2025
Equity Allocation
85.2%
1M Return+2.76%
YTD Performance+21.44%
1Y Return+34.30%
Net Assets₺424M
Holdings26
Investors319
Risk Level
2/7
Report Date
July 2026
Report Published
Aug 10, 2026