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NAG NEO PORTFÖY YÖNETİMİ A.Ş. AKS GAYRİMENKUL YATIRIM FONU Neo Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.77% past month
Summary

NAG primarily holds gayrimenkul yatırımları. Over the past year it returned 7.60%; 18.5% below official inflation. It manages 1.5B ₺ in assets across 2 investors. (Average position: ~766M ₺)

NOMINAL RETURN · 1Y
+7.60%
CPI 32.1%
USD 16.9%

Real -18.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.5B ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
GY98.3%
  • Gayrimenkul Yatırımları 98.3%
  • Yatırım Fonu Katılma Payı 1.55%
  • Mevduat (TL) 0.15%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -0.77%
3 Months -1.31%
6 Months -1.43%
YTD +1.47%
1 Year +7.60%
3 Years +243%
Holdings
  • Gayrimenkul Yatırımları 98.3%
  • Yatırım Fonu Katılma Payı 1.55%
  • Mevduat (TL) 0.15%

🎯 Declared Strategy

Investment objective / strategy

Fon un yatırım stratejisi, fon toplam değerinin asgari %80 i oranında, Fon portföyüne değer artış kârı, alım satım kârı veya gayrimenkul iradı elde etmek amacıyla; ticari gayrimenkul, arsa, arazi, konut, ofis, alışveriş merkezi, otel, lojistik merkezi, depo, park, otopark, hastane ve Kurul tarafından uygun görülen her türlü gayrimenkulü satın almaya, satmaya, kiralamaya, kiraya vermeye ve satın almaya veya satmayı vâdetmeye yönelik yatırım yapılmasıdır.

📋 Profile

ISIN code TRYNRPO00177
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Fund term 30 Yıl
Liquidation date 2052-04-12
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 7.10%
Max Drawdown (1Y) -1.50% (Jul 2026)

📞 Contact

ContactBüyükdere Cd.No:171 Metrocity İş Merkezi A Blok Kat:22 Levent İSTANBUL
Tel02123440730
Faks02123440728
e-Postainfo@neoportfoy.com.tr

Fund Profile

What is the NAG fund?

NAG is a real-estate or venture-capital fund managed by Neo Portföy. It is tracked under the code NAG, in the Gayrimenkul Yatırım Fonları category.

How has the NAG fund performed?

It returned 7.60% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -18.5%. Year to date it is 1.47%. Over 3 years it returned 243%.

What does the NAG fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 98.3%, Yatırım Fonu Katılma Payı 1.55%, Mevduat (TL) 0.15%.

How much withholding tax does the NAG fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.