Neo Portfolio NVZ Fund
Neo Portföy Orsa Serbest (Dövi̇z) Fon
NVZ Price | 47.4576 |
Market Cap | 528.85M |
Number of Investors | 294 |
Available Supply | 11.14M |
Yearly Management Fee | 1.25% |
Tax Withholding | 17.5% |
Risk Value | 7 |
Category | Foreign Currency |
Portfolio Management Company | Neo Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 882 |
Neo Portföy Orsa Serbest (Dövi̇z) Fon (NVZ) is a "Serbest" umbrella fund issued by Neo Asset Management.
Its category is Foreign Currency and it is open for trading on TEFAS.
NVZ, which decreased by 0.12% compared to the previous business day, ranks at number 184 among the other 205 Foreign Currency funds on a daily basis.
NVZ is also at rank 107 with a 1.95% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺16.19M, while the number of investors remained the same.
Neo Portföy Orsa Serbest (Dövi̇z) Fon (NVZ), in last one year, had a return of %11.15 compared to US Dollar, %3.27 compared to Euro, %22.50 compared to Bist100 and %-29.08 compared to Gold.
NVZ Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.12 |
%0.51 |
%1.95 |
%10.42 |
%26.53 |
%30.97 |
%32.91 |
NVZ Fund Investor Growth Chart
NVZ Fund Market Cap Chart
NVZ Fund Portfolio Allocation
Yield Comparison (1000 TL)
NVZ Fund Comments
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