NAU NEO PORTFÖY ALTIN FONU
NAU primarily holds kıymetli maden and is a high-risk fund (6/7). Over the past year it returned 36.6%; 3.38% above official inflation. With an annual 1.80% management fee, it trades in the Altın Ve Diğer Kıymetli Madenler Fonu category. Launched in 2024, it manages 2.3B ₺ in assets across 10,363 investors. (Average position: ~221K ₺)
Real +3.38% (after inflation), compared with TÜİK-CPI (32.1%).
- Kıymetli Maden 89.8%
- Yatırım Fonu Katılma Payı 10.0%
- Diğer 0.18%
🎯 Declared Strategy
Fon'un yatırım stratejisine göre, fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına, altına dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına ve altına dayalı vadeli/vadesiz mevduat ve katılma hesaplarına yatırılır.
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Fund Profile
What is the NAU fund?
NAU is a mutual fund managed by Neo Portföy. It trades on TEFAS under the code NAU, in the Altın Ve Diğer Kıymetli Madenler category.
How has the NAU fund performed?
It returned 36.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.38%. Year to date it is -2.78%.
What does the NAU fund hold?
Portfolio allocation: Kıymetli Maden 89.8%, Yatırım Fonu Katılma Payı 10.0%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: ALTIN KAYDİ (GR) (90.3%), NEO PORTFÖY PARA PİYASASI SERBEST FON (5.20%), NEO PORTFÖY ALTIN KATILIM FONU (3.83%).
What does the NAU fund cost?
The annual management fee is 1.80%. Its total expense ratio is 3.65%.
How much withholding tax does the NAU 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
