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

NFE NEO PORTFÖY YÖNETİMİ A.Ş. ONÜÇÜNCÜ GAYRİMENKUL YATIRIM FONU Neo Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+15.0% past month
Summary

NFE primarily holds gayrimenkul yatırımları. Over the past year it returned 65.0%; 24.9% above official inflation. It manages 44.5M ₺ in assets across 3 investors. (Average position: ~14.8M ₺)

NOMINAL RETURN · 1Y
+65.0%
CPI 32.1%
USD 16.9%

Real +24.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
44.5M ₺
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.
GY100%
  • Gayrimenkul Yatırımları 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 +15.0%
3 Months +14.1%
6 Months +12.4%
YTD +1.50%
1 Year +65.0%
Holdings
  • Gayrimenkul Yatırımları 100%

📋 Profile

ISIN code TRYVVGS00586
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Fund term 6 YIL
Liquidation date 2030-05-21
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 27.9%
Max Drawdown (1Y) -56.0% (Jun 2026)

📞 Contact

ContactLevent, Esentepe Mah. Büyükdere Cad. Metrocity İş Merkezi A-blok No 171 Kat 22, 34330 Şişli/İstanbul
Tel0212 344 07 30
Faks0212 344 07 28
e-Postainfo@neoportfoy.com.tr

Fund Profile

What is the NFE fund?

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

How has the NFE fund performed?

It returned 65.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +24.9%. Year to date it is 1.50%.

What does the NFE fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 100%.

How much withholding tax does the NFE 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.