KDV

Securities Investment Funds

KDV

KUVEYT TÜRK PORTFÖY DOKUZUNCU KATILIM SERBEST (DÖVİZ) FON

46.622135 TRYData date 2026-06-12

Total fund value21.12B TRY

Assets under management in TRY.

Investor count182

Published investor count.

Risk valueVerification pending

TEFAS risk scale.

1Y TRY+22.06%

Trailing one-year TRY performance.

1Y USD+20.21%

TRY return converted with USDTRY movement.

Monthly average+1.84%

return_1y

Loaded month vs avg.+0.16%

The 1M return in the dataset is compared with the historical monthly average.

Minimum buy-

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

One-year TRY return is positive: +22.06%.

Annual management fee is -.

Large fund size; useful as an early liquidity check.

Fund profile

Fund typeSecurities Investment Fund

CategoryParticipation

FounderKuveyt Türk Portföy

Portfolio managerKuveyt Türk Portföy

Trading statusOpen

Buy valorVerification pending

Sell valorVerification pending

Minimum purchaseVerification pending

Minimum redemptionVerification pending

Annual management feeVerification pending

Maximum expense ratioVerification pending

Withholding taxVerification pending

ISINVerification pending

Asset allocation

Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.

FX Participation Accounts+99.95%

Investment Funds+0.05%

TRY return table

1M TRY+2.00%

3M TRY+5.74%

6M TRY+10.43%

YTD TRY+9.36%

1Y TRY+22.06%

3Y TRYVerification pending

5Y TRYVerification pending

USD-based return table

1M USD+0.45%

3M USD+4.14%

6M USD+8.75%

1Y USD+20.21%

3Y USDVerification pending

5Y USDVerification pending

Allocation similarity

Funds with similar asset-class allocation

This is not position-level overlap; it compares only the asset-class weights available in the dataset.

Source date: 2026-06-12

KDZ

KUVEYT TÜRK PORTFÖY SEKİZINCİ KATILIM SERBEST (DÖVİZ) FON

+99.97%

Common asset classes: FX Participation Accounts, Investment Funds

ZKK

ZİRAAT PORTFÖY ESSA KATILIM SERBEST (DÖVİZ-AVRO) ÖZEL FON

+99.97%

Common asset classes: FX Participation Accounts, Investment Funds

MJE

ALBARAKA PORTFÖY KATILIM SERBEST (DÖVİZ-AVRO) FON

+99.95%

Common asset classes: FX Participation Accounts

ZK1

ZİRAAT PORTFÖY BAŞAK KATILIM SERBEST (DÖVİZ-AMERİKAN DOLARI) FON

+99.95%

Common asset classes: FX Participation Accounts

ZK2

ZİRAAT PORTFÖY BAŞAK KATILIM SERBEST (DÖVİZ-AVRO) FON

+99.95%

Common asset classes: FX Participation Accounts

What the dataset can and cannot show

Coverage90.9%

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

risk valuemanagement feeminimum purchase amount

TEFAS page

Dataset noteThe Golden Bazaar fund dataset contains 2,446 open funds and 11,188 asset-allocation rows. Source date is 2026-06-12; USD returns use the USDTRY movement loaded through 2026-06-21. Missing values are shown as verification pending instead of being filled with estimates.