ZPE
ZİRAAT PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.85
Average-0.4
Price
TRY 31.99-1.24%
Management Fee
2.75%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 08, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Inception DateAug 31, 2015
Equity Allocation
85.6%
1M Return-12.00%
YTD Performance+19.37%
1Y Return+23.62%
Net Assets₺1.1B
Holdings23
Investors7,133
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 08, 2026