Assets under management in TRY.
GOLDEN BAZAARFund Analysis
NKP
Securities Investment Funds
NKP
NEO PORTFÖY KAR PAYI ÖDEYEN DEĞİŞKEN FON
1.172207 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.
Middle risk band: 5/7.
Annual management fee is +2.25%.
Fund profile
Fund typeSecurities Investment Fund
CategoryMixed
FounderNEO PORTFÖY
Portfolio managerNEO PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.25%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRYVVGS00941
This field is not published in the public fund record.
Asset allocation
Foreign Stocks+66.02%
Stocks+16.89%
Financing Bill+12.78%
Investment Fund+3.61%
Futures Margin+0.70%
TRY return table
1M TRY+0.68%
3M TRY-0.25%
6M TRY+13.85%
YTD TRY+11.33%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-1.09%
3M USD-4.41%
6M USD+5.63%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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