NKH NEO PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
NKH primarily holds hisse senedi. Over the past year it returned 48.5%; 12.4% above official inflation. With an annual 0.90% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 149M ₺ in assets across 12 investors. (Average position: ~12.4M ₺)
Real +12.4% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 99.8%
- Yatırım Fonu Katılma Payı 0.17%
🎯 Declared Strategy
Fon portföyüne kaldıraç yaratan işlemlerden; türev araç (vadeli işlem, opsiyon, forward ve swap sözleşmeleri), ileri valörlü tahvil/bono alım işlemleri ve yapılandırılmış yatırım araçları dahil edilecektir. Kaldıraç yaratan işlemlere ilişkin olarak araç bazında ayrı ayrı hesaplanan pozisyonların mutlak değerlerinin toplanması (sum of notionals) suretiyle ulaşılan toplam pozisyonun fon toplam değerine oranına ?kaldıraç? denir. Fonun kaldıraç limiti %400'dür.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the NKH fund?
NKH is a mutual fund managed by Neo Portföy. It is tracked under the code NKH, in the Serbest category.
How has the NKH fund performed?
It returned 48.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.4%. Year to date it is 36.6%.
What does the NKH fund hold?
Portfolio allocation: Hisse Senedi 99.8%, Yatırım Fonu Katılma Payı 0.17%.
What does the NKH fund cost?
The annual management fee is 0.90%.
How much withholding tax does the NKH 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
