FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FON
FNO primarily holds hisse senedi and is a medium-risk fund (4/7). Over the past year it returned 34.8%; 2.02% above official inflation. With an annual 2.01% management fee, it trades in the Değişken Fon category. Launched in 2006, it manages 11.2B ₺ in assets across 6,887 investors. (Average position: ~1.6M ₺)
Real +2.02% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 28.1%
- Vadeli İşlemler Nakit Teminatı 21.2%
- Yabancı Hisse Senedi 18.5%
- Devlet Tahvili 18.0%
- Kıymetli Maden Kamu Kira Sertifikası 6.11%
- Kıymetli Maden Kamu Borçlanma Aracı 6.07%
- Diğer 2.01%
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Fund Profile
What is the FNO fund?
FNO is a mutual fund managed by QNB Portföy. It trades on TEFAS under the code FNO, in the Değişken category.
How has the FNO fund performed?
It returned 34.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.02%. Year to date it is 12.8%. Over 5 years it returned 605%.
What does the FNO fund hold?
Portfolio allocation: Hisse Senedi 28.1%, Vadeli İşlemler Nakit Teminatı 21.2%, Yabancı Hisse Senedi 18.5%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: F_USDTRY0826 (54.0%), HAZİNE (45.6%), FED (19.5%).
What does the FNO fund cost?
The annual management fee is 2.01%. Its total expense ratio is 3.65%.
How much withholding tax does the FNO 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
