BEFASRisk 4/7Price Nov 2, 2026
ENF Portfolio Allocation
AgeSA Hayat ve Emeklilik A.Ş. Enerji Sektörü Değişken Emeklilik Yatırım Fonu ENF
Variable Fund
0.014419−2.56%
- Fund size
- TRY 999.7M
- Investors
- 23,485
ENF Fund Portfolio Allocation and Holdings
ENF Asset Allocation
- Stock43.91%
- Foreign Stock41.83%
- Investment Fund Participation Shares7.22%
- Foreign Exchange-Traded Funds5.45%
- Futures Cash Collateral1.29%
- Other0.30%
| Asset | Share |
|---|---|
| Stock | 43.91% |
| Foreign Stock | 41.83% |
| Investment Fund Participation Shares | 7.22% |
| Foreign Exchange-Traded Funds | 5.45% |
| Futures Cash Collateral | 1.29% |
| Switched-Repo | 0.20% |
| Deposits (TL) | 0.10% |
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.
Frequently Asked Questions
What does ENF invest in?
The portfolio of ENF consists mainly of Stock (43.91%), Foreign Stock (41.83%), Investment Fund Participation Shares (7.22%).
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