TEFASRisk 6/7Price Sep 29, 2026

Kuveyt Türk Portföy İkinci Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) KPU

Stock Fund

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3.748901−1.64%

Fund size: TRY 504.9M
Investors: 5,916
Management fee (annual): 2.20%
Today's estimate: −2.54%

KPU Fund Portfolio Allocation and Holdings

Asset Allocation

Stock86.73%
Venture Capital Investment Fund Participation Shares6.45%
BİST Taahhütlü İşlem Pazarı Satım4.05%
Investment Fund Participation Shares2.77%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.

Fund Size

Increased Weights

Decreased Weights

Portfolio allocation report

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Frequently Asked Questions

What does KPU invest in?

The portfolio of KPU consists mainly of Stock (86.73%), Venture Capital Investment Fund Participation Shares (6.45%), BİST Taahhütlü İşlem Pazarı Satım (4.05%).