- Fund size
- TRY 372.4M
- Investors
- 82
- Management fee (annual)
- 2.40%
At a Glance: MOZ Fund
- The MOZ fund price was TRY 1.220889 as of November 6, 2026, a daily change of −1.60%.
- The MOZ fund returned −8.19% over 1 month and 15.48% year to date.
- The MOZ fund has total assets of TRY 372.4M and 82 investors.
- The MOZ fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The MOZ fund was established by Emaa Blue Portföy Yönetimi A.Ş.
What is the MOZ fund?
MOZ is the fund code of Emaa Blue Portföy Mozaik Serbest Fon. It was established by Emaa Blue Portföy Yönetimi A.Ş. The MOZ fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the MOZ fund price and return?
The MOZ fund price was TRY 1.220889 as of November 6, 2026. It returned −8.19% over 1 month and 15.48% year to date.
MOZ Fund Price Chart
Key Data
- Price
- 1.220889Nov 6, 2026
- Daily change
- −1.60%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 5 / 7
- Fund size
- TRY 372.4M
- Investors
- 82
- Units outstanding
- 305M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYEMAA00046
- Inception date
- Nov 6, 2025
- Benchmark
- %65 S&P Global 100 NTR (net total return) Endeksi + %35 BIST-KYD Repo (Brüt) Endeksi
MOZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MOZ | −8.19% | −4.23% | 2.23% | 15.48% | — |
| Category average | 2.18% | 4.14% | 10.49% | 19.00% | 22.69% |
| BIST 100 | −7.21% | −16.79% | −23.03% | 1.96% | 3.70% |
| Category rank | 281 / 324 | 244 / 324 | 227 / 324 | 198 / 324 | — |
MOZ Fund Review and Performance Summary
MOZ returned 15.48% year to date, ranking 198 of 324 funds in the Hedge Fund category. Over the same period: category average 19.00%, BIST 100 1.96%.
Between November 10, 2025 and November 6, 2026 the unit price ranged from a low of TRY 0.990191 (November 24, 2025) to a high of TRY 1.338473 (October 7, 2026). The latest price is 8.78% below the high and 23.30% above the low.
The largest decline in the period was 8.78% (from the October 7, 2026 high to November 6, 2026). Annualized volatility based on daily price changes: 14.44%. The price rose on 144 of 249 trading days.
Monthly returns were positive in 8 of the last 11 months; best month April 2026 (12.67%), weakest month March 2026 (−7.77%).
Between November 10, 2025 and November 6, 2026 the number of investors rose 485.71%, from 14 to 82. Fund size grew from TRY 138.5M to TRY 372.4M over the same period.
Highest one-year returns in the category: BSM (90.66%), IJI (82.57%), RBR (70.67%).
MOZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.258572 | −3.87% |
| September 2026 | 1.309192 | 1.22% |
| August 2026 | 1.293354 | 7.64% |
| July 2026 | 1.201520 | −2.81% |
| June 2026 | 1.236294 | 0.88% |
| May 2026 | 1.225570 | 4.62% |
| April 2026 | 1.171401 | 12.67% |
| March 2026 | 1.039691 | −7.77% |
| February 2026 | 1.127299 | 0.10% |
| January 2026 | 1.126126 | 6.51% |
| December 2025 | 1.057253 | 3.22% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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MOZ Asset Allocation
- Foreign Stock40.13%
- Foreign Exchange-Traded Funds19.74%
- Investment Fund Participation Shares14.43%
- Corporate Bond6.31%
- Commercial Paper5.98%
- Other13.41%
Stocks in the MOZ Fund
NVDA4.49%4.49%
MU.US3.76%3.76%
AMZN.US3.56%3.56%
AMAT.US3.42%3.42%
MSFT3.38%3.38%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DPIDeniz Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon | 2.75% | 33.06% | 39.96% |
| BLDDeniz Portföy Balev Eğitime Destek Serbest Fon | 3.00% | 37.00% | 44.99% |
 PPVAktif Portföy Para Piyasası Serbest (TL) Fon | 3.02% | 24.12% | — |
 PBNPiramit Portföy Birinci Hisse Senedi Serbest Fon | −7.68% | 21.63% | 9.50% |
 IHCInveo Portföy Inter Serbest Fon | 14.46% | 52.65% | 62.61% |
Related Pages
About the MOZ Fund
Emaa Blue Portföy Mozaik Serbest Fon (MOZ) is a mutual fund in the Hedge Fund category managed by Emaa Blue Portföy Yönetimi A.Ş. Its price on November 6, 2026 is TRY 1.220889; the daily return is −1.60% and year-to-date 15.48%. Fund size TRY 372.4M, 82 investors, risk score 5/7.
Fon'un yatırım stratejisi, OECD'ye ve/veya G20'ye üye olan ülkelerin para ve sermaye piyasalarında işlem gören ortaklık paylarına, borçlanma araçlarına, vadeli işlemlere, opsiyonlara, depo sertifikalarına (ADR/GDR), bu piyasalarda kurulmuş olan yatırım fonları ve borsa yatırım fonlarına, yapılandırılmış ürünlere yatırım yaparak, stratejik varlık dağılımının aktif biçimde yönetilmesi suretiyle portföyü çeşitlendirerek getiri elde etmektir.Fon toplam değerinin en az %80'i devamlı olarak OECD'ye ya da G20'ye üye olan ülke piyasalarında yerli ve yabancı ihraççıların ihraç ettikleri para ve sermaye piyasası araçları, yatırım fonları ve borsa yatırım fonlarından oluşacaktır. Ancak, OECD'ye ya da G20'ye üye olan Türkiye dışındaki ülkelerin piyasalarında işlem gören yabancı para ve sermaye piyasası araçlarına, yatırım fonlarına ve borsa yatırım fonlarına yapılan yatırım, hiçbir zaman fon toplam değerinin %80'inin üstüne çıkamayacak ve %60'ın altına inmeyecektir
Last updated: Source: TEFAS
Frequently Asked Questions
When is the MOZ fund price published?
The official unit price of MOZ is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 6, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the MOZ fund price today?
The unit price of MOZ on November 6, 2026 is TRY 1.220889, a daily return of −1.60%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What were the highest and lowest prices of MOZ over the last year?
Between November 10, 2025 and November 6, 2026 the unit price of MOZ ranged from a low of TRY 0.990191 (November 24, 2025) to a high of TRY 1.338473 (October 7, 2026). The latest price as of November 6, 2026 is TRY 1.220889.
What is the risk score of MOZ?
The CMB risk score of MOZ is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of MOZ?
The annual management fee of MOZ is 2.40%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does MOZ invest in?
The portfolio of MOZ consists mainly of Foreign Stock (40.13%), Foreign Exchange-Traded Funds (19.74%), Investment Fund Participation Shares (14.43%). Fon'un yatırım stratejisi, OECD'ye ve/veya G20'ye üye olan ülkelerin para ve sermaye piyasalarında işlem gören ortaklık paylarına, borçlanma araçlarına, vadeli işlemlere, opsiyonlara, depo sertifikalarına (ADR/GDR), bu piyasalarda kurulmuş olan yatırım fonları ve borsa yatırım fonlarına, yapılandırılmış ürünlere yatırım yaparak, stratejik varlık dağılımının aktif biçimde yönetilmesi suretiyle portföyü çeşitlendirerek getiri elde etmektir.Fon toplam değerinin en az %80'i devamlı olarak OECD'ye ya da G20'ye üye olan ülke piyasalarında yerli ve yabancı ihraççıların ihraç ettikleri para ve sermaye piyasası araçları, yatırım fonları ve borsa yatırım fonlarından oluşacaktır. Ancak, OECD'ye ya da G20'ye üye olan Türkiye dışındaki ülkelerin piyasalarında işlem gören yabancı para ve sermaye piyasası araçlarına, yatırım fonlarına ve borsa yatırım fonlarına yapılan yatırım, hiçbir zaman fon toplam değerinin %80'inin üstüne çıkamayacak ve %60'ın altına inmeyecektir
Which stocks does the MOZ fund hold?
According to the 2026W43 portfolio report, the largest holdings of MOZ are NVDA (4.49%), MU.US (3.76%), AMZN.US (3.56%), AMAT.US (3.42%), MSFT (3.38%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as MOZ?
MOZ belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.