Assets under management in TRY.
GOLDEN BAZAARFund Analysis
NRC
Securities Investment Funds
NRC
NEO PORTFÖY BİRİNCİ DEĞİŞKEN FON
11.818762 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
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.
One-year TRY return is positive: +49.82%.
Annual management fee is +2.90%.
Fund profile
Fund typeSecurities Investment Fund
CategoryVerification pending
FounderNEO PORTFÖY
Portfolio managerNEO PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.90%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRYVVGS00248
This field is not published in the public fund record.
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
Stocks+98.63%
Investment Funds+9.50%
Repo-8.13%
TRY return table
1M TRY-4.70%
3M TRY+11.02%
6M TRY+19.94%
YTD TRY+23.99%
1Y TRY+49.82%
3Y TRY+161.64%
5Y TRYVerification pending
USD-based return table
1M USDVerification pending
3M USDVerification pending
6M USDVerification pending
1Y USDVerification pending
3Y USDVerification pending
5Y USDVerification pending
Allocation similarity
Source date: 2026-06-12Funds with similar asset-class allocation
This is not position-level overlap; it compares only the asset-class weights available in the dataset.
NNF
+100.00%HEDEF PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds
GMO
+100.00%AZİMUT PORTFÖY G MOBİLİTE HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds
RKL
+100.00%AZİMUT PORTFÖY ALARKO YATIRIM BİRİNCİ SERBEST (TL) ÖZEL FON
Common asset classes: Stocks, Investment Funds
CBO
+100.00%AZİMUT PORTFÖY HCBO HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds
FS3
+100.00%ONE PORTFÖY KATILIM HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds
What the dataset can and cannot show
Coverage81.8%
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
risk valuemanagement feeminimum purchase amount