LGK

Securities Investment Funds

LGK

AZİMUT PORTFÖY İKİNCİ ÖPY SERBEST ÖZEL FON

1.327833 TRYData date 2026-06-12

Total fund value1.55B TRY

Assets under management in TRY.

Investor count1

Published investor count.

Risk valueVerification pending

TEFAS risk scale.

1Y TRYVerification pending

Trailing one-year TRY performance.

1Y USDVerification pending

TRY return converted with USDTRY movement.

Monthly average+3.17%

return_6m

Loaded month vs avg.-0.12%

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.

Annual management fee is -.

Fund profile

Fund typeSecurities Investment Fund

CategoryFree

FounderAzi̇mut Portföy

Portfolio managerAzi̇mut 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.

Stocks+52.75%

Investment Funds+25.45%

TL Deposit+13.46%

Futures Cash Collateral+8.34%

TRY return table

1M TRY+3.05%

3M TRY+9.48%

6M TRY+19.02%

YTD TRY+16.91%

1Y TRYVerification pending

3Y TRYVerification pending

5Y TRYVerification pending

USD-based return table

1M USD+1.49%

3M USD+7.82%

6M USD+17.22%

1Y USDVerification pending

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

DTP

AZİMUT PORTFÖY ADATEPE SERBEST ÖZEL FON

+86.54%

Common asset classes: Stocks, Investment Funds, TL Deposit, Futures Cash Collateral

HIF

HEDEF PORTFÖY İKİNCİ SERBEST FON

+86.54%

Common asset classes: Stocks, Investment Funds, Futures Cash Collateral

DFI

ATLAS PORTFÖY SERBEST FON

+85.49%

Common asset classes: Stocks, Investment Funds, TL Deposit

ESN

ALLBATROSS PORTFÖY ESİN SERBEST FON

+85.26%

Common asset classes: Stocks, Investment Funds, Futures Cash Collateral

RDT

PHİLLİP PORTFÖY RODOSTO SERBEST FON

+84.88%

Common asset classes: Stocks, Investment Funds, Futures Cash Collateral

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

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.