Nurol Portfolio NAV Fund
Nurol Portföy Nova Hi̇sse Senedi̇ Serbest Fon (HSYF)
| NAV Price | 1.01451 |
Market Cap | 59.73M |
| Number of Investors | 15 |
Available Supply | 58.87M |
| Yearly Management Fee | 3.00% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Stock |
| Portfolio Management Company | Nurol Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1543 |
Nurol Portföy Nova Hi̇sse Senedi̇ Serbest Fon (HSYF) (NAV) is a "Serbest" umbrella fund issued by Nurol Asset Management.
Its category is Stock and it is close for trading on TEFAS.
NAV, which decreased by 1.88% compared to the previous business day, ranks at number 88 among the other 246 Stock funds on a daily basis.
NAV is also at rank 40 with a 8.31% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.14M, while the number of investors remained the same.
Nurol Portföy Nova Hi̇sse Senedi̇ Serbest Fon (HSYF) (NAV), in last one year, had a return of %-18.28 compared to US Dollar, %-14.24 compared to Euro, %-4.80 compared to Bist100 and %-8.40 compared to Gold.
NAV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-1.88 |
%-5.72 |
%-8.31 |
%-3.17 |
%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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