Assets under management in TRY.
GOLDEN BAZAARFund Analysis
IDD
Securities Investment Funds
IDD
LOGOS PORTFÖY DİNAMİK DAĞIMLI SERBEST FON
0.147207 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
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.
Middle risk band: 4/7.
One-year TRY return is positive: +37.72%.
Annual management fee is +2.10%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderLOGOS PORTFÖY
Portfolio managerLOGOS PORTFÖY
Trading statusOpen
Buy valorNot published
Sell valorNot published
Minimum purchase25,000 TRY
Minimum redemption1 TRY
Annual management fee+2.10%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYISMD00167
This field is not published in the public fund record.
Asset allocation
Stocks+60.37%
Takasbank Money Market+39.60%
Corporate Bonds+0.03%
TRY return table
1M TRY-1.72%
3M TRY-3.10%
6M TRY+14.28%
YTD TRY+7.33%
1Y TRY+37.72%
3Y TRY+178.75%
5Y TRY+342.50%
USD-based return table
1M USD-3.44%
3M USD-7.15%
6M USD+6.03%
1Y USD+17.18%
3Y USD+20.99%
5Y USD-
What the dataset can and cannot show
Coverage100%
Field coverage for this fund record.
Allocation3 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Missing or unpublished fields
No missing fields are flagged for this fund record.