Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BHN
Securities Investment Funds
BHN
A1 CAPİTAL PORTFÖY BANKACILIK SEKTÖRÜ DIŞI ŞİRKETLER HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
2.1811 TRYData date 2026-05-26
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
Estimated from return windows in the dataset.
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Annual management fee is -.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderA1 Capi̇tal Portföy
Portfolio managerA1 Capi̇tal Portföy
Trading statusOpen
Buy valorNot published
Sell valorNot published
Minimum purchaseNot published
Minimum redemptionNot published
Annual management feeNot published
Maximum expense ratioNot published
Withholding taxNot published
ISINNot published
Asset allocation
Stocks+99.99%
Takasbank Money Market+0.01%
TRY return table
1M TRY-
3M TRY-
6M TRY-
YTD TRY-
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-
3M USD-
6M USD-
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage72.7%
Field coverage for this fund record.
Allocation2 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
risk valuemanagement feeminimum purchase amountreturn 1y