Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HCV
Securities Investment Funds
HCV
HEDEF PORTFÖY ATAK ÇOKLU VARLIK KATILIM FONU
0.959093 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1m
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 +2.95%.
Fund profile
Fund typeSecurities Investment Fund
CategoryParticipation
FounderHEDEF PORTFÖY
Portfolio managerHEDEF PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.95%
Maximum expense ratioVerification pending
Withholding taxVerification pending
ISINTRYHDFP00961
This field is not published in the public fund record.
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
Precious Metals+69.43%
Foreign ETFs+10.73%
ETFs+7.55%
Investment Funds+6.84%
BIST Committed Sell+5.45%
TRY return table
1M TRY-15.91%
3M TRYVerification pending
6M TRYVerification pending
YTD TRYVerification pending
1Y TRYVerification pending
3Y TRYVerification pending
5Y TRYVerification pending
USD-based return table
1M USDVerification pending
3M USDVerification pending
6M USDVerification pending
1Y USDVerification pending
3Y USDVerification pending
5Y USDVerification pending
Allocation similarity
Source date: 2026-06-12Funds with similar asset-class allocation
This is not position-level overlap; it compares only the asset-class weights available in the dataset.
OGD
+82.79%OYAK PORTFÖY ALTIN KATILIM FONU
Common asset classes: Precious Metals, ETFs, Investment Funds, BIST Committed Sell
TAL
+81.04%ATLAS PORTFÖY ALTIN KATILIM FONU
Common asset classes: Precious Metals, ETFs, Investment Funds, BIST Committed Sell
KZU
+80.90%KUVEYT TÜRK PORTFÖY İKİNCİ ALTIN KATILIM FONU
Common asset classes: Precious Metals, ETFs, Investment Funds, BIST Committed Sell
PAF
+80.38%PARDUS PORTFÖY ALTIN FONU
Common asset classes: Precious Metals, ETFs, Investment Funds
KUT
+79.25%KUVEYT TÜRK PORTFÖY KIYMETLİ MADENLER KATILIM FONU
Common asset classes: Precious Metals, Foreign ETFs, ETFs, Investment Funds
What the dataset can and cannot show
Coverage81.8%
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
risk valuemanagement feeminimum purchase amountreturn 1y