Fund register · TEFAS: ELZ
Astra Portföy Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon)
Dated October 16, 2026No. SGL-2026-ELZ
Fund details
- Founder / manager
- ASTRA PORTFÖY
- Umbrella fund
- Equity umbrella fund
- Category
- Equity fund
- Fund size
- TRY 212.8 million
- Number of investors
- 603
- Risk score (1 to 7)
- -
- Last unit price
- TRY 12.080045
- Category rank
- 118
The risk score is the 1 to 7 scale in the fund's key investor information document. 7 means the highest volatility.
Returns (TEFAS)
1 month-12.3%
3 months-10.7%
6 months-10.9%
Year to date9.0%
1 year15.3%
3 years85.3%
5 years876.8%
Returns are TEFAS data, calculated as of the end of each period. Returns are historical and do not indicate future returns. Each line shows its source and date.
Management fees and expense ratios are not shown yet. They come from each fund's key investor information document or prospectus, not from TEFAS, and will be added with their dates.
Source: TEFAS public data · Oct 16, 2026