Assets under management in TRY.
GOLDEN BAZAARFund Analysis
IHV
Securities Investment Funds
IHV
INVEO PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
1.861668 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
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.
Annual management fee is +2.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderINVEO PORTFÖY
Portfolio managerINVEO PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.50%
Maximum expense ratio+1.65%
Withholding taxNot published
ISINTRYGEPO00518
This field is not published in the public fund record.
Asset allocation
Stocks+85.31%
Futures Margin+14.69%
TRY return table
1M TRY-1.93%
3M TRY-2.60%
6M TRY+4.15%
YTD TRY+8.48%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-3.66%
3M USD-6.67%
6M USD-3.37%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation2 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Missing or unpublished fields
return 1y