- Fund size
- TRY 176.2M
- Investors
- 406
- Management fee (annual)
- 3.00%
At a Glance: SKZ Fund
- According to Yatırımcı.AI data, the SKZ fund price was TRY 0.951313 as of November 2, 2026, a daily change of −0.37%.
- The SKZ fund returned −7.04% over 1 month and 32.53% year to date.
- The SKZ fund has total assets of TRY 176.2M and 406 investors.
- The SKZ fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The SKZ fund was established by Neo Portföy Yönetimi A.Ş.
What is the SKZ fund?
SKZ is the fund code of Neo Portföy Sekizinci Serbest Fon. It was established by Neo Portföy Yönetimi A.Ş. The SKZ fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the SKZ fund price and return?
The SKZ fund price was TRY 0.951313 as of November 2, 2026. It returned −7.04% over 1 month and 32.53% year to date.
SKZ Fund Price Chart
Key Data
- Price
- 0.951313Nov 2, 2026
- Daily change
- −0.37%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 176.2M
- Investors
- 406
- Units outstanding
- 185.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 17:45
- ISIN
- TRYVVGS01097
- Inception date
- Dec 8, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
SKZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| SKZ | −7.04% | −4.10% | 3.57% | 32.53% | — |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 252 / 323 | 239 / 323 | 224 / 323 | 80 / 323 | — |
SKZ Fund Review and Performance Summary
SKZ returned 32.53% year to date, ranking 80 of 323 funds in the Hedge Fund category. Over the same period: category average 18.46%, BIST 100 −3.14%.
Between December 11, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.581733 (February 9, 2026) to a high of TRY 1.158999 (March 2, 2026). The latest price is 17.92% below the high and 63.53% above the low.
The largest decline in the period was 37.88% (from the December 11, 2025 high to February 9, 2026). Annualized volatility based on daily price changes: 51.01%. The price rose on 129 of 222 trading days.
Monthly returns were positive in 5 of the last 10 months; best month February 2026 (79.85%), weakest month April 2026 (−14.15%).
Between December 11, 2025 and November 2, 2026 the number of investors rose 20,200.00%, from 2 to 406. Fund size grew from TRY 14.1K to TRY 176.2M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
SKZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.954806 | −6.67% |
| September 2026 | 1.023051 | −2.05% |
| August 2026 | 1.044425 | 5.33% |
| July 2026 | 0.991557 | 1.82% |
| June 2026 | 0.973789 | 3.07% |
| May 2026 | 0.944763 | 2.86% |
| April 2026 | 0.918512 | −14.15% |
| March 2026 | 1.069964 | −7.05% |
| February 2026 | 1.151173 | 79.85% |
| January 2026 | 0.640070 | −10.83% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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SKZ Asset Allocation
- Deposits (TL)38.00%
- Switched-Repo31.76%
- Stock17.10%
- Investment Fund Participation Shares11.61%
- Futures Cash Collateral0.77%
- Stock Exchange Investment Fund Participation Shares0.76%
SKZ Largest Holdings
YKBNKYapi ve Kredi Bank.3.22%0.40%
GENKMGentas Kimya2.78%−0.44%
SISEŞişe Cam1.98%0.08%
AKBNKAkbank1.85%0.09%
THYAOTürk Hava Yollari1.37%−0.07%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FMVDeniz Portföy FMV Işık Üniversitesi Eğitime Destek Serbest Fon | 2.96% | 36.18% | 44.55% |
 EDPNeo Portföy Koruncuk Eğitime Destek Para Piyasası Serbest Fon | 2.88% | 25.34% | — |
 SBHSparta Portföy Birinci Hisse Senedi Serbest (TL) Fon | −2.26% | 9.25% | 20.75% |
| DDADeniz Portföy Bankacılık Sektörü Hisse Senedi Serbest Fon | −6.81% | −8.33% | 4.26% |
 FS6One Portföy İkinci İstatistiksel Arbitraj Serbest Fon | 2.20% | 43.41% | 57.53% |
Related Pages
About the SKZ Fund
Neo Portföy Sekizinci Serbest Fon (SKZ) is a mutual fund in the Hedge Fund category managed by Neo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.951313; the daily return is −0.37% and year-to-date 32.53%. Fund size TRY 176.2M, 406 investors, risk score 7/7.
Fon, piyasa koşullarına göre farklı varlık sınıfları arasında dinamik dağılım yapabilen, aktif yönetilen bir serbest fondur. Fon'un yatırım stratejisi uyarınca; Fon, pay senetleri, para piyasası araçları, sabit getirili menkul kıymetler, borsa yatırım fonları, emtia bağlantılı enstrümanlar dahil yerli ve/veya yabancı para ve sermaye piyasası araçlarına ve bu araçlara dayalı türev işlem ve sözleşmelere yatırım yapabilir. Yatırım kararları; makroekonomik görünüm, piyasa dinamikleri, şirket bazlı temel analizler, değerleme metrikleri ve risk-getiri beklentileri çerçevesinde oluşturulur. Fonun temel amacı, piyasa koşullarından bağımsız olarak orta ve uzun vadede sürdürülebilir getiri sağlamaktır. Risk yönetimi sürecinde likidite, varlık dağılımı, pozisyon büyüklüğü ve piyasa riski etkin şekilde izlenir; gerektiğinde türev araçlar korunma amacıyla kullanılabilir. Fonun, katılma payları sadece nitelikli yatırımcılara satılacak serbest fon niteliğinde olmasından dolayı fonun yatırım stratejisinde yer alan sınırlamalar haricinde herhangi bir sınırlama ve yönetim kısıtlaması bulunmamaktadır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the SKZ fund price published?
The official unit price of SKZ is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the SKZ fund price today?
The unit price of SKZ on November 2, 2026 is TRY 0.951313, a daily return of −0.37%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What were the highest and lowest prices of SKZ over the last year?
Between December 11, 2025 and November 2, 2026 the unit price of SKZ ranged from a low of TRY 0.581733 (February 9, 2026) to a high of TRY 1.158999 (March 2, 2026). The latest price as of November 2, 2026 is TRY 0.951313.
What is the risk score of SKZ?
The CMB risk score of SKZ is 7 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of SKZ?
The annual management fee of SKZ is 3.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does SKZ invest in?
The portfolio of SKZ consists mainly of Deposits (TL) (38.00%), Switched-Repo (31.76%), Stock (17.10%). Fon, piyasa koşullarına göre farklı varlık sınıfları arasında dinamik dağılım yapabilen, aktif yönetilen bir serbest fondur. Fon'un yatırım stratejisi uyarınca; Fon, pay senetleri, para piyasası araçları, sabit getirili menkul kıymetler, borsa yatırım fonları, emtia bağlantılı enstrümanlar dahil yerli ve/veya yabancı para ve sermaye piyasası araçlarına ve bu araçlara dayalı türev işlem ve sözleşmelere yatırım yapabilir. Yatırım kararları; makroekonomik görünüm, piyasa dinamikleri, şirket bazlı temel analizler, değerleme metrikleri ve risk-getiri beklentileri çerçevesinde oluşturulur. Fonun temel amacı, piyasa koşullarından bağımsız olarak orta ve uzun vadede sürdürülebilir getiri sağlamaktır. Risk yönetimi sürecinde likidite, varlık dağılımı, pozisyon büyüklüğü ve piyasa riski etkin şekilde izlenir; gerektiğinde türev araçlar korunma amacıyla kullanılabilir. Fonun, katılma payları sadece nitelikli yatırımcılara satılacak serbest fon niteliğinde olmasından dolayı fonun yatırım stratejisinde yer alan sınırlamalar haricinde herhangi bir sınırlama ve yönetim kısıtlaması bulunmamaktadır.
What are the largest holdings of SKZ?
According to the 2026W42 portfolio report, the largest holdings of SKZ are YKBNK (3.22%), GENKM (2.78%), SISE (1.98%), AKBNK (1.85%), THYAO (1.37%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as SKZ?
SKZ belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.