Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ST1
Securities Investment Funds
ST1
STRATEJİ PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
190.046692 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.
One-year TRY return is positive: +32.80%.
Annual management fee is +2.99%.
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+2.99%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRMST1WWWWW8
This field is not published in the public fund record.
Asset allocation
Stocks+85.02%
Reverse Repo+10.28%
Futures Margin+4.70%
TRY return table
1M TRY-1.99%
3M TRY-1.95%
6M TRY+22.56%
YTD TRY+16.93%
1Y TRY+32.80%
3Y TRY+201.44%
5Y TRY+912.05%
USD-based return table
1M USD-3.72%
3M USD-6.04%
6M USD+13.71%
1Y USD+12.99%
3Y USD+30.83%
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Missing or unpublished fields
risk value