Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

NCL NEO PORTFÖY YÖNETİMİ A.Ş. CLEANTECH GİRİŞİM SERMAYESİ YATIRIM FONU Neo Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+2.83% past month
Summary

NCL primarily holds yatırım fonu katılma payı. Over the past year it returned 23.6%; 6.46% below official inflation. It manages 112M ₺ in assets across 126 investors. (Average position: ~885K ₺)

NOMINAL RETURN · 1Y
+23.6%
CPI 32.1%
USD 16.9%

Real -6.46% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
112M ₺
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.
YFKP75.8%GSY24.2%
  • Yatırım Fonu Katılma Payı 75.8%
  • Girişim Sermayesi Yatırımları 24.2%
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 +2.83%
3 Months +7.13%
6 Months +12.6%
YTD +13.8%
1 Year +23.6%
Holdings
  • Yatırım Fonu Katılma Payı 75.8%
  • Girişim Sermayesi Yatırımları 24.2%

📋 Profile

ISIN code TRYVVGS00735
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Fund term 12 YIL
Liquidation date 2036-12-03
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 2.51%
Max Drawdown (1Y) -0.66% (Nov 2025)

📞 Contact

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

Fund Profile

What is the NCL fund?

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

How has the NCL fund performed?

It returned 23.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.46%. Year to date it is 13.8%.

What does the NCL fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 75.8%, Girişim Sermayesi Yatırımları 24.2%.

How much withholding tax does the NCL 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

Similar Funds

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