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NEO PORTFÖY MAGNUS SERBEST FON
NMG
Summary Info
General Info
Financial Info
NEO PORTFÖY MAGNUS SERBEST FON
INFORMATION ABOUT FUND
Umbrella Fund Title
NEO PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Category of Umbrella Fund
SERBEST
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
TRYVVGS00560
Independent Audit Company
EREN BAĞIMSIZ DENETİM A.Ş.
Public Offering Date of Fund
Info not available
Duration of Fund
SÜRESİZ
Liquidation Date of Fund
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Main Trading Information
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Information about Fund Portfolio
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Investment Strategy and Risk Indicator of Fund
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Fund Benchmark
Info not available
Threshold Value
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Transfer of the Fund's Net Income to Unit Holders
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Principles of Disclosure
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COMMISSION AND EXPENSE INFORMATION
Fund Management Fee Rates And Purchase Redemption Commissions
Info not available
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
Info not available
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COMMUNICATION INFORMATION
Adress, Phone and Fax
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MISCELLANEOUS
Miscellaneous
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