TEFASRisk 6/7Price Sep 29, 2026

Neo Portföy Altın Fonu NAU

Gold and Other Precious Metals Fund

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3.012971−2.46%

Fund size: TRY 1.5B
Investors: 7,767
Management fee (annual): 1.80%

NAU Fund Portfolio Allocation and Holdings

Asset Allocation

Precious Metals Fund53.27%
Mevduat (Altın)27.58%
Investment Fund Participation Shares13.06%
Katılma Hesabı (Altın)4.34%
Deposits (TL)1.75%

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 NAU invest in?

The portfolio of NAU consists mainly of Precious Metals Fund (53.27%), Mevduat (Altın) (27.58%), Investment Fund Participation Shares (13.06%). Fon'un yatırım stratejisine göre, fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına, altına dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına ve altına dayalı vadeli/vadesiz mevduat ve katılma hesaplarına yatırılır.