TEFASRisk 7/7Price Oct 15, 2026
FDG Portfolio Allocation
Fonmap Portföy Birinci Değişken Fon FDG
Variable Fund
2.664494−0.10%
- Fund size
- TRY 30.9M
- Investors
- 489
- Management fee (annual)
- 1.50%
FDG Fund Portfolio Allocation and Holdings
FDG Asset Allocation
- Investment Fund Participation Shares38.04%
- Gayrimenkul Yatırım Fonları Katılma Payları29.54%
- Venture Capital Investment Fund Participation Shares23.38%
- Stock6.16%
- Commercial Paper1.64%
- Futures Cash Collateral1.24%
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
This data is not available right now.
Decreased Weights
This data is not available right now.
Portfolio allocation report
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Frequently Asked Questions
What does FDG invest in?
The portfolio of FDG consists mainly of Investment Fund Participation Shares (38.04%), Gayrimenkul Yatırım Fonları Katılma Payları (29.54%), Venture Capital Investment Fund Participation Shares (23.38%). Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir.