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NEP NEO PORTFÖY YÖNETİMİ A.Ş.PERGE GİRİŞİM SERMAYESİ YATIRIM FONU Neo Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+3.95% past month
Summary

NEP primarily holds girişim sermayesi yatırımları. Over the past year it returned 59.2%; 20.5% above official inflation. It manages 2.1B ₺ in assets across 8 investors. (Average position: ~257M ₺)

NOMINAL RETURN · 1Y
+59.2%
CPI 32.1%
USD 16.9%

Real +20.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.1B ₺
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.
GSY52.9%YFKP46.6%
  • Girişim Sermayesi Yatırımları 52.9%
  • Yatırım Fonu Katılma Payı 46.6%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 0.53%
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 +3.95%
3 Months +7.08%
6 Months +11.2%
YTD +19.7%
1 Year +59.2%
3 Years +758%
Holdings
  • Girişim Sermayesi Yatırımları 52.9%
  • Yatırım Fonu Katılma Payı 46.6%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 0.53%

Fund Profile

What is the NEP fund?

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

How has the NEP fund performed?

It returned 59.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +20.5%. Year to date it is 19.7%. Over 3 years it returned 758%.

What does the NEP fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 52.9%, Yatırım Fonu Katılma Payı 46.6%, Girişim Sermayesi Yatırım Fonu Katılma Payı 0.53%.

How much withholding tax does the NEP 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.