TEFASRisk 6/7Price Nov 2, 2026
PTN Portfolio Allocation
Phillip Portföy Altın Fonu PTN
- Fund size
- TRY 810.4M
- Investors
- 620
- Management fee (annual)
- 2.10%
PTN Fund Portfolio Allocation and Holdings
PTN Asset Allocation
- Precious Metals Fund54.67%
- BYF in Precious Metals16.67%
- Stock Exchange Investment Fund Participation Shares16.62%
- Investment Fund Participation Shares9.48%
- Participation Account (TL)2.56%
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 PTN invest in?
The portfolio of PTN consists mainly of Precious Metals Fund (54.67%), BYF in Precious Metals (16.67%), Stock Exchange Investment Fund Participation Shares (16.62%). 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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