Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KOD
Securities Investment Funds
KOD
YAPI KREDİ PORTFÖY KÜÇÜK ÖLÇEKLİ ŞİRKETLER DEĞİŞKEN FON
1.00169 TRYData date 2026-05-25
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.
Middle risk band: 5/7.
Annual management fee is +2.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryMixed
FounderYAPI KREDİ PORTFÖY
Portfolio managerYAPI KREDİ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.50%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYYAPO01202
This field is not published in the public fund record.
Asset allocation
Foreign Stocks+55.55%
Stocks+22.41%
Investment Fund+13.53%
Foreign ETFs+8.51%
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
Coverage87.5%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields
return 1mreturn 1y