TEFASRisk 4/7Price Sep 29, 2026

Fonmap Portföy Birinci Değişken Fon FDG

Variable Fund

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2.675305−0.01%

Fund size: TRY 47.9M
Investors: 543
Management fee (annual): 1.50%

FDG Fund Portfolio Allocation and Holdings

Asset Allocation

Gayrimenkul Yatırım Fonları Katılma Payları75.64%
Venture Capital Investment Fund Participation Shares22.78%
Commercial Paper1.58%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.

Fund Size

Increased Weights

Decreased Weights

Portfolio allocation report

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Frequently Asked Questions

What does FDG invest in?

The portfolio of FDG consists mainly of Gayrimenkul Yatırım Fonları Katılma Payları (75.64%), Venture Capital Investment Fund Participation Shares (22.78%), Commercial Paper (1.58%). Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir.