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SAV

Sparta Portföy Yönetimi A.Ş. Athena Savunma ve Havacılık Girişim Sermayesi Yatırım Fonu

Sparta Portföy Yönetimi A.Ş.Sparta Portföy Yönetimi A.Ş.Not trading on TEFAS
Venture Capital Investment FundVenture Capital Investment Fund
Price (NAV)October 30, 2026
₺1,120.31890.08%
Daily change, net asset value per unit

SAV (Sparta Portföy Yönetimi A.Ş. Athena Savunma ve Havacılık Girişim Sermayesi Yatırım Fonu) is a venture capital investment fund for qualified investors in the Venture Capital Investment Fund category, managed by Sparta Portföy Yönetimi A.Ş. ISIN TRYSPRT00100. Prices are in Turkish lira (TRY) and are published once per business day.

Qualified-investor fund: not available on TEFAS and prices are published infrequently.

Fund size (AUM)
₺56M
Turkish lira
Investors
89
Management fee
2.10% / yr

Price chart · 1Y

11.9%
₺1,120.3189₺1,000.8063
Jul 1, 2026Oct 30, 2026

Returns

Price return in Turkish lira and in US dollars as of Oct 30, 2026. USD returns convert each price at that day's USD/TRY rate.

PeriodTRYUSD
1 month2.68%members
3 months8.76%members

“—” means the fund does not have a long enough price history for that period.

US-dollar returns are available to signed-in members. Membership is free.

Create a free accountSign in(pages in Turkish)

Past performance does not guarantee future results. This page is for information only and is not investment advice.

Full analysis in Turkish

Money flows, risk metrics, category ranking, KAP disclosures, fees and taxes, and the management team are on the Turkish page.

View full analysis in Turkish →

Data: TEFAS (prices, size, investors, asset allocation) and KAP (portfolio reports, fees). Figures are shown as published and may be revised. Fonoloji is not an investment advisor; nothing on this page is a recommendation to buy or sell.