KPF
NEO PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.20
Average+0.7
Price
TRY 1.87+0.07%
Management Fee
3.00%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Jul 08, 2026 for June 2026 . Fund prices and returns are updated daily after market close. View Report
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyNEO PORTFÖY YÖNETİMİ A.Ş.
Inception DateApr 07, 2025
Equity Allocation
87.8%
1M Return+3.07%
YTD Performance+33.08%
1Y Return+53.08%
Net Assets₺94M
Holdings37
Investors196
Risk Level
5/7
Report Date
June 2026
Report Published
Jul 08, 2026