Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MCU
Securities Investment Funds
MCU
AZİMUT PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
1.280696 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
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.
Lower risk band: 2/7.
Annual management fee is +3.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderAZİMUT PORTFÖY
Portfolio managerAZİMUT PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+3.00%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYAZIM01695
This field is not published in the public fund record.
Asset allocation
Stocks+80.04%
Futures Margin+12.65%
Investment Fund+7.31%
TRY return table
1M TRY+3.24%
3M TRY+10.72%
6M TRY+21.61%
YTD TRY+18.10%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.42%
3M USD+6.09%
6M USD+12.83%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
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Missing or unpublished fields
return 1y