Neo Portfolio NRG Fund
Neo Portföy Bi̇ri̇nci̇ Para Pi̇yasası Fonu
NRG Price | 4.02015 |
Market Cap | 8.18B |
Number of Investors | 5312 |
Available Supply | 2.03B |
Yearly Management Fee | 0.90% |
Tax Withholding | 17.5% |
Risk Value | 1 |
Category | Money Market |
Portfolio Management Company | Neo Portfolio |
Traded on TEFAS | |
Umbrella | Money Market |
Market Cap Rank | 134 |
Neo Portföy Bi̇ri̇nci̇ Para Pi̇yasası Fonu (NRG) is a "Para Piyasası" umbrella fund issued by Neo Asset Management.
Its category is Money Market and it is open for trading on TEFAS.
NRG, which increased by 0.11% compared to the previous business day, ranks at number 30 among the other 113 Money Market funds on a daily basis.
NRG is also at rank 26 with a 3.44% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺152.55M, while the number of investors decreased by 7.
Neo Portföy Bi̇ri̇nci̇ Para Pi̇yasası Fonu (NRG), in last one year, had a return of %57.13 compared to US Dollar, %55.80 compared to Euro, %62.12 compared to Bist100 and %42.63 compared to Gold.
NRG Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.11 |
%0.78 |
%3.44 |
%11.46 |
%25.41 |
%42.04 |
%57.35 |
NRG Fund Investor Growth Chart
NRG Fund Market Cap Chart
NRG Fund Portfolio Allocation
Yield Comparison (1000 TL)
NRG Fund Comments
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