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NEO PORTFÖY İKİNCİ DEĞİŞKEN FON
NZH
Summary Info
General Info
Financial Info
NEO PORTFÖY İKİNCİ DEĞİŞKEN FON
INFORMATION ABOUT FUND
Umbrella Fund Title
NEO PORTFÖY YÖNETİMİ A.Ş. DEĞİŞKEN ŞEMSİYE FON
Category of Umbrella Fund
Değişken Şemsiye Fon
Title of Founder
NEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
NEO PORTFÖY YÖNETİMİ A.Ş.
ISIN Code
TRYVVGS00057
Independent Audit Company
EREN BAĞIMSIZ DENETİM A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
09/03/2021
Duration of Fund
SÜRESİZ
Liquidation Date of Fund
Info not available
Main Trading Information
Trading Hours
Trading Places
Minimum Share Amount that can be Bought
Valuation Rules
Other Information
13.30 a kadar
Katılma paylarının alım ve satımı kurucunun yanı sıra TEFAS?a üye olan fon dağıtım kuruluşları aracılığıyla da yapılır
1
Alım talimatının karşılığında tahsil edilen tutar o gün için yatırımcı adına nemalandırılmak suretiyle bu izahnamede belirlenen esaslar çerçevesinde, katılma payı alımında kullanılır. TEFAS?ta gerçekleşen işlemlerde ise söz konusu tutar dağıtıcı tarafından belirlenecek olan yatırım aracında nemalandırılacaktır.
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
www.neoportfoy.com.tr
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir.
6
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Board Resolution About Benchmark Determination
%100 BIST-KYD 1 Aylık Mevduat TL Endeksi?dir
Threshold Value
Info not available
Transfer of the Fund's Net Income to Unit Holders
Info not available
Principles of Disclosure
Info not available
COMMISSION AND EXPENSE INFORMATION
Fund Management Fee Rates And Purchase Redemption Commissions
Issue Number
Fund Management Cost Rate Defined in Fund Rules (Daily) (%)
Annual Management Fee Rate in Fund Rules (%)
Daily Management Fee Rate (%)
Annual Management Fee Rate (%)
Purchase Commission (%)
Purchase Commission Info
Redemption Commission (%)
Redemption Commission Info
Performance Fee Rate (%)
0,00616
2,25
0,00616
2,25
Commission Paid to Brokerage Houses and Asset Purchase/Redemption Information
Display
Fund Total Expense Ratio and Distribution of Fund Total Expense
Display
FUND AND PORTFOLIO MANAGERS
Fund Manager
Name-Surname
Appointment Date
Experience in Capital Markets (Year)
Licenses Owned
Özlem Gülden Hasanoğlu
17/04/2024
23
SPL 3
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
MUSTAFA DOĞAN
16/06/2020
SPL 3 - TÜREV ARAÇLAR
DİLAVER ERGİN
16/06/2020
SPL 3 - TÜREV ARAÇLAR
ROZANA TALU
01/03/2022
SPL 3- TÜREV ARAÇLAR
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Esentepe Mah. Büyükdere Cad. Metrocity İş Merkezi A Blok No:171 K: 22 Levent/Şişli/İSTANBUL
0 212 344 0732
0 212 34 0728
info@neoportfoy.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
Mustafa DOĞAN
Yönetim Kurulu Üyesi - Genel Müdür
0 212 344 0732
mdogan@neoportfoy.com.tr
Dilaver ERGİN
Genel Müdür Yardımcısı
0 212 344 0730
dergin@neoportfoy.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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