Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ULH
Securities Investment Funds
ULH
ÜNLÜ PORTFÖY ONUNCU SERBEST FON
6.332939 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
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: 7/7.
One-year TRY return is positive: +38.28%.
Annual management fee is +3.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree
FounderÜNLÜ PORTFÖY
Portfolio managerÜNLÜ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+3.50%
Maximum expense ratioVerification pending
Withholding taxVerification pending
ISINTRYUNPO00239
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.
Foreign Stocks+75.48%
Investment Funds+22.35%
Reverse Repo+2.12%
Takasbank Money Market+0.05%
TRY return table
1M TRY-2.87%
3M TRY+5.95%
6M TRY+13.27%
YTD TRY+10.89%
1Y TRY+38.28%
3Y TRY+259.23%
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.
DBG
+97.83%DENİZ PORTFÖY BEYAZ SERBEST ÖZEL FONU
Common asset classes: Foreign Stocks, Investment Funds
GFL
+97.83%GARANTİ PORTFÖY MİA SERBEST ÖZEL FON
Common asset classes: Foreign Stocks, Investment Funds
AAS
+94.74%ATA PORTFÖY FON SEPETİ SERBEST FONU
Common asset classes: Foreign Stocks, Investment Funds
NVC
+93.64%NEO PORTFÖY VENTO SERBEST FON
Common asset classes: Foreign Stocks, Investment Funds
OTJ
+91.91%OYAK PORTFÖY KIYMETLİ MADENLER FON SEPETİ FONU
Common asset classes: Foreign Stocks, Investment Funds
What the dataset can and cannot show
Coverage90.9%
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 amount