NES INVEO PORTFÖY DÖRDÜNCÜ SERBEST ÖZEL FON
NES primarily holds mevduat (tl). Over the past year it returned 39.2%; 5.34% above official inflation. With an annual 0.50% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 2.1B ₺ in assets across 2 investors. (Average position: ~1.1B ₺)
Real +5.34% (after inflation), compared with TÜİK-CPI (32.1%).
- Mevduat (TL) 34.1%
- Hisse Senedi 25.6%
- Yatırım Fonu Katılma Payı 21.6%
- Devlet Tahvili 11.0%
- BYF Katılma Payı 4.89%
- Ters Repo 2.75%
- Diğer 0.08%
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Fund Profile
What is the NES fund?
NES is a mutual fund managed by Inveo Portföy. It is tracked under the code NES, in the Serbest category.
How has the NES fund performed?
It returned 39.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.34%. Year to date it is 20.1%.
What does the NES fund hold?
Portfolio allocation: Mevduat (TL) 34.1%, Hisse Senedi 25.6%, Yatırım Fonu Katılma Payı 21.6%.
Its largest positions, per the KAP portfolio report dated 30 April 2026: INVEO PORTFÖY PARA PİYASASI SERBEST (TL) FON (20.5%), HAZINE (14.5%), TÜRKİYE VAKIFLAR BANKASI T.A.O. (11.4%).
What does the NES fund cost?
The annual management fee is 0.50%. Its total expense ratio is 3.65%.
How much withholding tax does the NES fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
