TEFASRisk 6/7Price Nov 2, 2026
NAU Portfolio Allocation
Neo Portföy Altın Fonu NAU
- Fund size
- TRY 1.3B
- Investors
- 6,977
- Management fee (annual)
- 1.80%
NAU Fund Portfolio Allocation and Holdings
NAU Asset Allocation
- Precious Metals Fund74.04%
- Mevduat (Altın)10.82%
- Investment Fund Participation Shares8.83%
- Katılma Hesabı (Altın)5.09%
- Deposits (TL)1.22%
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 (74.04%), Mevduat (Altın) (10.82%), Investment Fund Participation Shares (8.83%). 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.
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