Assets under management in TRY.
GOLDEN BAZAARFund Analysis
IDI
Securities Investment Funds
IDI
AZİMUT PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
1.480491 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
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.
One-year TRY return is positive: +44.01%.
Annual management fee is +2.95%.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderAZİMUT PORTFÖY
Portfolio managerAZİMUT PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.95%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRYAZIM01505
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.
Stocks+87.87%
Investment Funds+12.02%
Futures Cash Collateral+0.11%
TRY return table
1M TRY-5.92%
3M TRY+10.14%
6M TRY+26.84%
YTD TRY+31.16%
1Y TRY+44.01%
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.
PHN
+100.00%PUSULA PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds, Futures Cash Collateral
AEV
+99.69%ALLBATROSS PORTFÖY SANAYİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds
KHT
+99.65%ALLBATROSS PORTFÖY KARTAL HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds
IHZ
+99.65%ALLBATROSS PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds
NTB
+99.53%AZİMUT PORTFÖY AVŞAR SERBEST ÖZEL FON
Common asset classes: Stocks, Investment Funds
What the dataset can and cannot show
Coverage90.9%
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 valuemanagement feeminimum purchase amount