Assets under management in TRY.
GOLDEN BAZAARFund Analysis
SKO
Securities Investment Funds
SKO
STRATEJİ PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
1.668366 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.
Higher risk band: 6/7.
Annual management fee is +3.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderSTRATEJİ PORTFÖY
Portfolio managerSTRATEJİ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+3.00%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRYSTRP00100
This field is not published in the public fund record.
Asset allocation
Stocks+86.83%
Reverse Repo+8.96%
Futures Margin+3.89%
Investment Fund+0.18%
Takasbank Money Market+0.14%
TRY return table
1M TRY-0.93%
3M TRY+3.42%
6M TRY+37.01%
YTD TRY+31.15%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-2.67%
3M USD-0.90%
6M USD+27.12%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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