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NZH NEO PORTFÖY İKİNCİ DEĞİŞKEN FON NEO PORTFÖY YÖNETİMİ A.Ş.

Değişken Risk 6/7
 
 
 
+0.37% past month
Summary

NZH primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 40.2%; 6.14% above official inflation. With an annual 2.75% management fee, it trades in the Değişken Fon category. Launched in 2021, it manages 596M ₺ in assets across 307 investors. (Average position: ~1.9M ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+40.2%
CPI 32.1%
USD 16.9%

Real +6.14% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
596M ₺
Total portfolio value
Net Flow
-3.4M ₺
monthly net in/out
Management Fee
2.75%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Exit Condition
  • 1 yıldan az tutulursa 17.5%
  • 1 yıldan çok tutulursa 0.00%
No withholding on the gain when held for 1 year or more.
HS73.0%YFKP12.8%YHS9.55%
  • Hisse Senedi 73.0%
  • Yatırım Fonu Katılma Payı 12.8%
  • Yabancı Hisse Senedi 9.55%
  • Vadeli İşlemler Nakit Teminatı 3.57%
  • Mevduat (TL) 1.11%
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 +0.37%
3 Months +7.02%
6 Months +19.5%
YTD +24.2%
1 Year +40.2%
3 Years +107%
5 Years +220%
Holdings
  • Hisse Senedi 73.0%
  • Yatırım Fonu Katılma Payı 12.8%
  • Yabancı Hisse Senedi 9.55%

🎯 Declared Strategy

Benchmark: BIST-KYD 1 Aylık Mevduat TL Endeksi'dir
Investment objective / strategy

Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir.

📋 Profile

ISIN code TRYVVGS00057
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NEO PORTFÖY YÖNETİMİ A.Ş. DEĞİŞKEN ŞEMSİYE FON
Umbrella type Değişken Şemsiye Fon
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Inception date 2021-03-09
Fund term SÜRESİZ
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 14.1%
Max Drawdown (1Y) -9.47% (Oct 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues Katılma paylarının alım ve satımı kurucunun yanı sıra TEFAS'a üye olan fon dağıtım kuruluşları aracılığıyla da yapılır
Website www.neoportfoy.com.tr

👤 Fund managers

PAKİZE NUR YAVUZ Fund manager Experience: 7 yr Appointed: 2026-05-01
SPL 3 - TÜREV ARAÇLAR
SEMİH KARA Portfolio manager Appointed: 2026-03-06
SPL 3 - TÜREV ARAÇLAR
ROZANA TALU Portfolio manager Appointed: 2022-03-01
SPL 3- TÜREV ARAÇLAR

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Metrocity İş Merkezi A Blok No:171 K: 22 Levent/Şişli/İSTANBUL
Tel0 212 344 0732
Faks0 212 34 0728
e-Postainfo@neoportfoy.com.tr
Authorized contacts
Mustafa DOĞAN Yönetim Kurulu Üyesi - Genel Müdür
0 212 344 0732 mdogan@neoportfoy.com.tr
Dilaver ERGİN Genel Müdür Yardımcısı
0 212 344 0730 dergin@neoportfoy.com.tr

Fund Profile

What is the NZH fund?

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

How has the NZH fund performed?

It returned 40.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +6.14%. Year to date it is 24.2%. Over 5 years it returned 220%.

What does the NZH fund hold?

Portfolio allocation: Hisse Senedi 73.0%, Yatırım Fonu Katılma Payı 12.8%, Yabancı Hisse Senedi 9.55%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: NEO PORTFÖY TEKNOLOJİ VE İNOVASYON DEĞİŞKEN FON (9.79%), ALARKO HOLDİNG A.Ş. (8.04%), TAV HAVALİMA NLARI HOLDİNG A.Ş. (7.72%).

What does the NZH fund cost?

The annual management fee is 2.75%. Its total expense ratio is 3.65%.

How much withholding tax does the NZH fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 1 yıldan az tutulursa %17.5
  • 1 yıldan çok tutulursa %0

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.