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NBE NEO PORTFÖY BEŞİNCİ SERBEST FON Neo Portföy

Serbest
 
 
 
+1.66% past month
Summary

NBE primarily holds yatırım fonu katılma payı. Over the past year it returned 39.9%; 5.92% above official inflation. With an annual 0.10% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 469M ₺ in assets across 11 investors. (Average position: ~42.6M ₺)

NOMINAL RETURN · 1Y
+39.9%
CPI 32.1%
USD 16.9%

Real +5.92% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
469M ₺
Total portfolio value
Net Flow
-126M ₺
monthly net in/out
Management Fee
0.10%
Charged from the fund whether you gain or lose.
Max Expense Ratio
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
YFKP100%
  • Yatırım Fonu Katılma Payı 100%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +1.66%
3 Months +6.53%
6 Months +15.9%
YTD +18.8%
1 Year +39.9%
Holdings
  • Yatırım Fonu Katılma Payı 100%

🎯 Declared Strategy

Benchmark: BIST KYD Aylık Mevduat TL
Investment objective / strategy

Ekonomik ve finansal piyasaları etkileyen diğer faktörlerin analizi ve beklentilere göre oluşacak yatırım öngörüsü doğrultusunda hem TL hem de döviz cinsi para ve sermaye piyasası araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere ve Kurulca uygun görülen diğer yatırım araçlarına yatırım yaparak sermaye kazancı ve faiz geliri sağlamak ve portföy değerini artırmayı amaçlamaktadır. Bu doğrultuda temel ve teknik analiz yöntemleri kullanılarak fiyatı yükselmesi beklenen varlıklara yatırım yapılarak gelir yaratmaya çalışılacaktır

📋 Profile

ISIN code TRYVVGS00826
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NEO PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type Serbest Şemsiye Fon
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-02-03
Fund term Süresiz
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Risk value 4
Volatility (1Y) 2.15%
Max Drawdown (1Y) -0.69% (Mar 2026)

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues Neo Portföy Yönetimi A.Ş aracılığı ile yapılır.

👤 Fund managers

SERPİL ASLAN BEKTAŞ Fund manager
SPL 3 - TÜREV ARAÇLAR
MUSTAFA DOĞAN Portfolio manager Appointed: 2020-06-16
SPL 3 - TÜREV ARAÇLAR
ROZANA TALU Portfolio manager Appointed: 2022-03-01
SPL 3 - TÜREV ARAÇLAR

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Metrocity İş Merkezi A Blok No:171 K:2 Levent/Şişli/İSTANBUL
Tel0 212 344 0732
Faks0 212 344 0728
Authorized contacts
Mustafa DOĞAN Yönetim Kurulu Üyesi - Genel Müdür
Dilaver ERGİN Genel Müdür Yardımcısı

Fund Profile

What is the NBE fund?

NBE is a mutual fund managed by Neo Portföy. It is tracked under the code NBE, in the Serbest category.

How has the NBE fund performed?

It returned 39.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.92%. Year to date it is 18.8%.

What does the NBE fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 100%.

What does the NBE fund cost?

The annual management fee is 0.10%.

How much withholding tax does the NBE fund carry?

The estimated withholding rate on gains is 17.5%.

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

Not investment advice

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