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NAK NEO PORTFÖY ALTIN KATILIM FONU NEO PORTFÖY YÖNETİMİ A.Ş.

Katılım Risk 6/7
 
 
 
-4.01% past month
Summary

NAK primarily holds kıymetli maden and is a high-risk fund (6/7). With an annual 1.80% management fee, it trades in the Katılım Fonu category. Launched in 2026, it manages 114M ₺ in assets across 168 investors. (Average position: ~676K ₺)

Risk 6/7
Fund Size
114M ₺
Total portfolio value
Net Flow
-13.7M ₺
monthly net in/out
Management Fee
1.80%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.19%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
KM89.7%YFKP10.4%
  • Kıymetli Maden 89.7%
  • Yatırım Fonu Katılma Payı 10.4%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -4.01%
3 Months -10.8%
6 Months -8.76%
Holdings
  • Kıymetli Maden 89.7%
  • Yatırım Fonu Katılma Payı 10.4%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD Altın Fiyat Ağırlıklı Ortalama Endeksi

📋 Profile

ISIN code TRYVVGS01105
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NEO PORTFÖY YÖNETİMİ A.Ş. KIYMETLİ MADENLER ŞEMSİYE FONU
Umbrella type KATILIM ŞEMSİYE FON
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Inception date 2026-01-12
Fund term SÜRESİZ
Risk value 6

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues Neo Portföy Yönetimi A.Ş+TEFAS'a üye olan fon dağıtım kanalları aracılığı ile yapılır.

👤 Fund managers

Serpil Aslan Bektaş Fund manager
SPL 3- TÜREV ARAÇLAR
MUSTAFA DOĞAN Portfolio manager Appointed: 2020-06-16
SPL 3- TÜREV ARAÇLAR
ROZANA TALU Portfolio manager Appointed: 2022-03-01
SPL 3- TÜREV ARAÇLAR

📞 Contact

ContactLEVENT MAHALLESİ, GONCA SOKAK,EMLAK BANKASI PASAJI NO :22 İÇ KAPI NO:40 34330 BEŞİKTAŞ-İSTANBUL
Tel0212 344 07 30
e-Postainfo@neoportfoy.com.tr
Authorized contacts
Mustafa DOĞAN Yönetim Kurulu Başkan Vekili
0212 344 07 30 mdogan@neoportfoy.com.tr
Dilaver ERGİN Genel Müdür Yardımcısı
0212 344 07 30 dergin@neoportfoy.com.tr

Fund Profile

What is the NAK fund?

NAK is a mutual fund managed by Neo Portföy. It trades on TEFAS under the code NAK, in the Katılım category.

What does the NAK fund hold?

Portfolio allocation: Kıymetli Maden 89.7%, Yatırım Fonu Katılma Payı 10.4%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: ALTIN KAYDİ (91.3%), NEO PORTFÖY PARA PİYASASI KATILIM SERBEST FON (8.66%).

What does the NAK fund cost?

The annual management fee is 1.80%. Its total expense ratio is 2.19%.

How much withholding tax does the NAK 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

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.