NZH NEO PORTFÖY İKİNCİ DEĞİŞKEN FON
NZH primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 39.0%; 5.20% above official inflation. With an annual 2.75% management fee, it trades in the Değişken Fon category. Launched in 2021, it manages 592M ₺ in assets across 304 investors. (Average position: ~1.9M ₺)
Real +5.20% (after inflation), compared with TÜİK-CPI (32.1%).
- 1 yıldan az tutulursa 17.5%
- 1 yıldan çok tutulursa 0.00%
- Hisse Senedi 72.8%
- Yatırım Fonu Katılma Payı 13.1%
- Yabancı Hisse Senedi 9.07%
- Vadeli İşlemler Nakit Teminatı 3.55%
- Mevduat (TL) 1.50%
🎯 Declared Strategy
Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir.
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Fund Profile
What is the NZH fund?
NZH is a mutual fund managed by Neo Portföy. It trades on TEFAS under the code NZH, in the Değişken category.
How has the NZH fund performed?
It returned 39.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.20%. Year to date it is 23.4%. Over 5 years it returned 218%.
What does the NZH fund hold?
Portfolio allocation: Hisse Senedi 72.8%, Yatırım Fonu Katılma Payı 13.1%, Yabancı Hisse Senedi 9.07%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: NEO PORTFÖY TEKNOLOJİ VE İNOVASYON DEĞİŞKEN FON (9.79%), ALARKO HOLDİNG A.Ş. (8.04%), TAV HAVALİMA NLARI HOLDİNG A.Ş. (7.72%).
What does the NZH fund cost?
The annual management fee is 2.75%. Its total expense ratio is 3.65%.
How much withholding tax does the NZH fund carry?
Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:
- 1 yıldan az tutulursa %17.5
- 1 yıldan çok tutulursa %0
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
