Assets under management in TRY.
GOLDEN BAZAARFund Analysis
NVK
Securities Investment Funds
NVK
INVEO PORTFÖY KATILIM SERBEST (DÖVİZ) FON
44.075932 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.
Annual management fee is +1.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderINVEO PORTFÖY
Portfolio managerINVEO PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.00%
Maximum expense ratio+1.65%
Withholding taxNot published
ISINTRYGEPO00526
This field is not published in the public fund record.
Asset allocation
FX Participation Account+73.75%
Other+23.02%
Investment Fund+2.74%
Bist Committed Sell+0.49%
TRY return table
1M TRY+1.49%
3M TRY+4.14%
6M TRY+7.11%
YTD TRY+5.96%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-0.30%
3M USD-0.21%
6M USD-0.62%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage87.5%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields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 1yrisk value