NHY
NEO PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.49
Average-0.1
Price
TRY 6.01-0.60%
Management Fee
2.90%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 10, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyNEO PORTFÖY YÖNETİMİ A.Ş.
Inception DateAug 22, 2022
Equity Allocation
109.8%
1M Return-1.93%
YTD Performance+29.61%
1Y Return+27.80%
Net Assets₺143M
Holdings39
Investors2,014
Risk Level
7/7
Report Date
July 2026
Report Published
Aug 10, 2026