TEFASRisk 7/7Price Nov 2, 2026
FDG Portfolio Allocation
Fonmap Portföy Birinci Değişken Fon FDG
Variable Fund
2.6593670.03%
- Fund size
- TRY 27.3M
- Investors
- 459
- Management fee (annual)
- 1.50%
FDG Fund Portfolio Allocation and Holdings
FDG Asset Allocation
- Gayrimenkul Yatırım Fonları Katılma Payları50.64%
- Venture Capital Investment Fund Participation Shares40.04%
- Stock3.44%
- Futures Cash Collateral3.01%
- Commercial Paper2.87%
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 Gayrimenkul Yatırım Fonları Katılma Payları (50.64%), Venture Capital Investment Fund Participation Shares (40.04%), Stock (3.44%). 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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