Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KME
Securities Investment Funds
KME
KUVEYT TÜRK PORTFÖY TEMKİNLİ KATILIM FONU
1.545735 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.
Lower risk band: 1/7.
One-year TRY return is positive: +50.60%.
Annual management fee is +1.40%.
Fund profile
Fund typeSecurities Investment Fund
CategoryParticipation
FounderKUVEYT TÜRK PORTFÖY
Portfolio managerKUVEYT TÜRK PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.40%
Maximum expense ratio+2.19%
Withholding taxVerification pending
ISINTRYKTPY00707
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.
BIST Committed Sell+66.13%
TL Government Lease Certificates+20.63%
Investment Funds+10.24%
Stocks+1.61%
ETFs+1.39%
TRY return table
1M TRY+1.76%
3M TRY+9.36%
6M TRY+23.52%
YTD TRY+21.03%
1Y TRY+50.60%
3Y TRYVerification pending
5Y TRYVerification pending
USD-based return table
1M USD+0.22%
3M USD+7.70%
6M USD+21.65%
1Y USD+48.32%
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.
GPN
+73.68%GARANTİ PORTFÖY PARA PİYASASI KATILIM (TL) FONU
Common asset classes: BIST Committed Sell, TL Government Lease Certificates
AIS
+70.43%AK PORTFÖY PARA PİYASASI KATILIM FONU
Common asset classes: BIST Committed Sell, TL Government Lease Certificates
TFE
+70.10%AKTİF PORTFÖY TÜRKİYE FİNANS ALA BANKACILIK KATILIM ÖZEL FONU
Common asset classes: BIST Committed Sell, Investment Funds
VEY
+68.96%TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. PARA PİYASASI KATILIM EMEKLİLİK YATIRIM FONU
Common asset classes: BIST Committed Sell, TL Government Lease Certificates
KUD
+67.82%KUVEYT TÜRK PORTFÖY DİNAMİK KATILIM FONU
Common asset classes: BIST Committed Sell, Investment Funds, Stocks
What the dataset can and cannot show
Coverage90.9%
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 amount