DRA NEO PORTFÖY DORA SERBEST FON
DRA primarily holds hisse senedi and is a high-risk fund (7/7). Over the past year it returned 23.2%; 6.75% below official inflation. With an annual 3.00% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 46.4M ₺ in assets across 40 investors. (Average position: ~1.2M ₺)
Real -6.75% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 69.5%
- Vadeli İşlemler Nakit Teminatı 18.7%
- Yabancı Hisse Senedi 10.3%
- Yatırım Fonu Katılma Payı 1.51%
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Fund Profile
What is the DRA fund?
DRA is a mutual fund managed by Neo Portföy. It trades on TEFAS under the code DRA, in the Serbest category.
How has the DRA fund performed?
It returned 23.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.75%. Year to date it is 6.36%.
What does the DRA fund hold?
Portfolio allocation: Hisse Senedi 69.5%, Vadeli İşlemler Nakit Teminatı 18.7%, Yabancı Hisse Senedi 10.3%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: TAV HAVALİMA NLARI HOLDİNG A.Ş. (35.1%), F_TAVHL0726 (32.8%), VIOP Nakit Teminatı (16.3%).
What does the DRA fund cost?
The annual management fee is 3.00%. The performance fee is 20.0%.
How much withholding tax does the DRA 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
