Inveo Portfolio NES Fund
Inveo Portföy Dördüncü Serbest Özel Fon
| NES Price | 2.10399 |
Market Cap | 2.1B |
| Number of Investors | 2 |
Available Supply | 999M |
| Yearly Management Fee | 0.50% |
Tax Withholding | 17.5% |
| Risk Value | 3 |
Category | Private |
| Portfolio Management Company | Inveo Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 475 |
Inveo Portföy Dördüncü Serbest Özel Fon (NES) is a "Serbest" umbrella fund issued by Inveo Asset Management.
Its category is Private and it is close for trading on TEFAS.
NES, which decreased by 0.40% compared to the previous business day, ranks at number 370 among the other 492 Private funds on a daily basis.
NES is also at rank 72 with a 3.94% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺8.51M, while the number of investors remained the same.
Inveo Portföy Dördüncü Serbest Özel Fon (NES), in last one year, had a return of %31.66 compared to US Dollar, %32.44 compared to Euro, %-10.38 compared to Bist100 and %6.14 compared to Gold.
NES Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.40 |
%-0.05 |
%3.94 |
%9.17 |
%20.18 |
%19.11 |
%48.68 |
NES Fund Investor Growth Chart
NES Fund Market Cap Chart
NES Fund Portfolio Allocation
Yield Comparison (1000 TL)
NES Fund Comments
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