Assets under management in TRY.
GOLDEN BAZAARFund Analysis
SLG
Securities Investment Funds
SLG
QNB PORTFÖY ALGORİTMİK STRATEJİLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
1.283691 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
FounderQNB PORTFÖY
Portfolio managerQNB PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+3.00%
Maximum expense ratio+4.38%
Withholding taxNot published
ISINTRYFIPO00859
This field is not published in the public fund record.
Asset allocation
Stocks+96.66%
Takasbank Money Market+3.34%
TRY return table
1M TRY-4.45%
3M TRY-1.90%
6M TRY+28.24%
YTD TRY+21.57%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-6.13%
3M USD-6.00%
6M USD+18.98%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
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Missing or unpublished fields
return 1y