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SKZ NEO PORTFÖY SEKİZİNCİ SERBEST FON NEO PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 7/7
 
 
 
+3.00% past month
Summary

SKZ primarily holds yatırım fonu katılma payı and is a high-risk fund (7/7). With an annual 3.00% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 126M ₺ in assets across 876 investors. (Average position: ~144K ₺)

Risk 7/7
Fund Size
126M ₺
Total portfolio value
Net Flow
-9.6M ₺
monthly net in/out
Management Fee
3.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
YFKP86.1%HS8.78%
  • Yatırım Fonu Katılma Payı 86.1%
  • Hisse Senedi 8.78%
  • Mevduat (TL) 3.40%
  • Vadeli İşlemler Nakit Teminatı 1.71%
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 +3.00%
3 Months +9.83%
6 Months +55.7%
YTD +38.6%
Holdings
  • Yatırım Fonu Katılma Payı 86.1%
  • Hisse Senedi 8.78%
  • Mevduat (TL) 3.40%

🎯 Declared Strategy

Benchmark: BIST-KYD 1 Aylık Mevduat TL Endeksi
Derivatives principles

Fon portföyüne riskten korunma ve/veya yatırım amacıyla türev araçlar alınabilir.

📋 Profile

ISIN code TRYVVGS01097
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NEO PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type NEO PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-12-08
Fund term SÜRESİZ
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Risk value 7

⏱️ 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

GİZEM BÜŞRA KARATOP Fund manager Appointed: 2026-04-13
SPL 3 - TÜREV ARAÇLAR
DAĞHAN BORA Portfolio manager Appointed: 2026-04-13
SPL 3- TÜREV ARAÇLAR
Last 5 years: PORTFÖY YÖNETİCİSİ
KEREM ENDER ÖZGAN Portfolio manager Appointed: 2026-04-13
SPL DÜZEY 1 LİSANSI
Last 5 years: PORTFÖY YÖNETİCİSİ YARDIMCISI

📞 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.t
Authorized contacts
Mustafa DOĞAN Yönetim Kurulu Başkan Vekili
0212 344 07 30 mdogan@neoportfoy.com.tr

Fund Profile

What is the SKZ fund?

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

How has the SKZ fund performed?

Year to date it is 38.6%.

What does the SKZ fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 86.1%, Hisse Senedi 8.78%, Mevduat (TL) 3.40%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: NEO PORTFÖY BİRİNCİ PARA PİYASASI FONU (61.3%), NEO PORTFÖY BORÇLANMA ARACI FONLARI FON SEPETİ FONU (15.8%), AKÇANSA ÇİMENTO SANAYİ TİCARET A.Ş. (5.10%).

What does the SKZ fund cost?

The annual management fee is 3.00%.

How much withholding tax does the SKZ 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.