Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KU3
Securities Investment Funds
KU3
KUVEYT TÜRK PORTFÖY ÜÇÜNCÜ KATILIM FONU
1.079163 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 +2.20%.
Fund profile
Fund typeSecurities Investment Fund
CategoryParticipation
FounderKUVEYT TÜRK PORTFÖY
Portfolio managerKUVEYT TÜRK PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.20%
Maximum expense ratioVerification pending
Withholding taxVerification pending
ISINTRYKTPY00814
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+54.00%
Foreign Stocks+34.40%
BIST Committed Sell+7.74%
Investment Funds+3.86%
TRY return table
1M TRY-0.14%
3M TRYVerification pending
6M TRYVerification pending
YTD TRYVerification pending
1Y TRYVerification pending
3Y TRYVerification pending
5Y TRYVerification pending
USD-based return table
1M USD-1.65%
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.
BNO
+90.14%ANADOLU HAYAT EMEKLİLİK A.Ş TEMETTÜ ÖDEYEN ŞİRKETLER HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Foreign Stocks, Investment Funds
DTM
+88.40%DENİZ PORTFÖY TEMETTÜ ÖDEYEN ŞİRKETLER DEĞİŞKEN FON
Common asset classes: Stocks, Foreign Stocks
BHS
+84.93%ANADOLU HAYAT EMEKLİLİK A.Ş. SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Foreign Stocks, Investment Funds
BHT
+83.98%ANADOLU HAYAT EMEKLİLİK A.Ş. TEKNOLOJİ SEKTÖRÜ HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Foreign Stocks, Investment Funds
GHH
+83.20%GARANTİ EMEKLİLİK VE HAYAT A.Ş. SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Foreign Stocks
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation4 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