TEFASRisk 6/7Price Sep 29, 2026

Neo Portföy İkinci Değişken Fon NZH

Variable Fund

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3.369950−1.30%

Fund size: TRY 439.1M
Investors: 252
Management fee (annual): 2.75%
Today's estimate: −1.42%

NZH Fund Portfolio Allocation and Holdings

Asset Allocation

Stock69.18%
Foreign Stock9.90%
Futures Cash Collateral8.85%
Investment Fund Participation Shares8.38%
Switched-Repo3.60%
Deposits (TL)0.09%

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 NZH invest in?

The portfolio of NZH consists mainly of Stock (69.18%), Foreign Stock (9.90%), Futures Cash Collateral (8.85%). Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir.