Portfolio NAV Fund
Nurol Portföy Nova Hi̇sse Senedi̇ Serbest Fon (HSYF)
| NAV Price | 0.999267 |
Market Cap | 19.99M |
| Number of Investors | 1 |
Available Supply | 20M |
| Yearly Management Fee | 3.00% |
Tax Withholding | 0% |
| Risk Value | 0 |
Category | |
| Portfolio Management Company | Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1869 |
Nurol Portföy Nova Hi̇sse Senedi̇ Serbest Fon (HSYF) (NAV) is a "Serbest" umbrella fund issued by Asset Management.
Its category is and it is close for trading on TEFAS.
NAV, which increased by 0.00% compared to the previous business day, ranks at number among the other 0 funds on a daily basis.
NAV is also at rank with a 0.00% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺19.99M, while the number of investors increased by 1.
Nurol Portföy Nova Hi̇sse Senedi̇ Serbest Fon (HSYF) (NAV), in last one year, had a return of %-17.66 compared to US Dollar, %-19.10 compared to Euro, %-42.29 compared to Bist100 and %-47.44 compared to Gold.
NAV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.00 |
%0.00 |
%0.00 |
%0.00 |
%0.00 |
%0.00 |
%0.00 |
NAV Fund Investor Growth Chart
NAV Fund Market Cap Chart
NAV Fund Portfolio Allocation
Yield Comparison (1000 TL)
NAV Fund Comments
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