Assets under management in TRY.
GOLDEN BAZAARFund Analysis
NKM
Securities Investment Funds
NKM
NEO PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
1.031743 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 +2.80%.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderNEO PORTFÖY
Portfolio managerNEO PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.80%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRYVVGS01147
This field is not published in the public fund record.
Asset allocation
Stocks+89.30%
Investment Fund+6.43%
TL Participation Account+4.27%
TRY return table
1M TRY+2.32%
3M TRY+6.75%
6M TRY-
YTD TRY-
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+0.52%
3M USD+2.29%
6M USD-
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation3 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Missing or unpublished fields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