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NCH NEO PORTFÖY YÖNETİMİ A.Ş. PALMET GİRİŞİM SERMAYESİ YATIRIM FONU Neo Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.48% past month
Summary

NCH primarily holds girişim sermayesi yatırımları. It manages 87.1M ₺ in assets across 1 investors. (Average position: ~87.1M ₺)

Fund Size
87.1M ₺
Total portfolio value
Net Flow
+50.0M ₺
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.
GSY63.6%YFKP36.4%
  • Girişim Sermayesi Yatırımları 63.6%
  • Yatırım Fonu Katılma Payı 36.4%
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 +1.48%
3 Months +3.43%
6 Months +8.88%
YTD +10.5%
Holdings
  • Girişim Sermayesi Yatırımları 63.6%
  • Yatırım Fonu Katılma Payı 36.4%

📋 Profile

ISIN code TRYVVGS00867
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Fund term 49 YIL
Liquidation date 2074-08-21
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 1.15%
Max Drawdown (1Y) -0.18% (Dec 2025)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Metrocity İş Merkezi A-blok No 171 Kat 22 Levent, Şişli, İstanbul 3433
Tel02123440730
Faks02123440728
Authorized contacts
DİLAVER ERGİN Genel Müdür Yardımcısı
EBRU POLAT Mali İşler Müdürü
02123440730

Fund Profile

What is the NCH fund?

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

How has the NCH fund performed?

Year to date it is 10.5%.

What does the NCH fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 63.6%, Yatırım Fonu Katılma Payı 36.4%.

How much withholding tax does the NCH 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

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