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NUH NEO PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) NEO PORTFÖY YÖNETİMİ A.Ş.

Hisse Senedi Yoğun Risk 6/7
 
 
 
-2.05% past month
Summary

NUH primarily holds hisse senedi and is a high-risk fund (6/7). With an annual 2.80% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2025, it manages 188M ₺ in assets across 1,185 investors. (Average position: ~159K ₺)

Risk 6/7
Fund Size
188M ₺
Total portfolio value
Net Flow
+31.7M ₺
monthly net in/out
Management Fee
2.80%
Charged from the fund whether you gain or lose.
Max Expense Ratio
4.38%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS98.9%
  • Hisse Senedi 98.9%
  • Vadeli İşlemler Nakit Teminatı 1.10%
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 -2.05%
3 Months +8.07%
6 Months +22.2%
YTD +35.6%
Holdings
  • Hisse Senedi 98.9%
  • Vadeli İşlemler Nakit Teminatı 1.10%

🎯 Declared Strategy

Comparison benchmark: BİST-100 GETİRİ ENDEKSİ
Investment objective / strategy

Fon'un yatırım stratejisi: Fon toplam değerinin asgari %80'i devamlı olarak yerli ihraççı paylarına ve ortaklık paylarına ilişkin endeksleri takip etmek üzere kurulan borsa yatırım fonlarına yatırılacaktır.

📋 Profile

ISIN code TRYVVGS01071
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NEO PORTFÖY YÖNETİMİ A.Ş. HİSSE SENEDİ ŞEMSİYE FONU
Umbrella type HİSSE SENEDİ ŞEMSİYE FONU
Inception date 2025-11-05
Fund term SÜRESİZ
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
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
YUSUF KILINÇ Portfolio manager
SPL DÜZEY 1 LİSANSI

📞 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 mdogan@neoportfoy.com.tr

Fund Profile

What is the NUH fund?

NUH is a mutual fund managed by Neo Portföy. It trades on TEFAS under the code NUH, in the Hisse Senedi Yoğun category.

How has the NUH fund performed?

Year to date it is 35.6%.

What does the NUH fund hold?

Portfolio allocation: Hisse Senedi 98.9%, Vadeli İşlemler Nakit Teminatı 1.10%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: VIOP Nakit Teminatı (17.4%), Gür-Sel Turizm Taşımacılık ve Servis Ticaret (10.7%), KİMTEKS POLİÜRET AN SANAYİ VE TİCARET A.Ş. (10.4%).

What does the NUH fund cost?

The annual management fee is 2.80%. Its total expense ratio is 4.38%.

How much withholding tax does the NUH fund carry?

The estimated withholding rate on gains is 0.00%.

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.