Assets under management in TRY.
GOLDEN BAZAARFund Analysis
NAK
Securities Investment Funds
NAK
NEO PORTFÖY ALTIN KATILIM FONU
1.055539 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3m
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: 6/7.
Annual management fee is +1.80%.
Fund profile
Fund typeSecurities Investment Fund
CategoryPrecious Metals
FounderNEO PORTFÖY
Portfolio managerNEO PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.80%
Maximum expense ratio+2.19%
Withholding taxNot published
ISINTRYVVGS01105
This field is not published in the public fund record.
Asset allocation
Precious Metals+91.93%
Investment Fund+8.07%
TRY return table
1M TRY-2.38%
3M TRY-10.07%
6M TRY-
YTD TRY-
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-4.09%
3M USD-13.83%
6M USD-
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Missing or unpublished fields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