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NG7 NEO PORTFÖY YÖNETİMİ A.Ş. YEDİNCİ GAYRİMENKUL YATIRIM FONU Neo Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+2.53% past month
Summary

NG7 primarily holds gayrimenkul yatırımları. Over the past year it returned 49.1%; 12.9% above official inflation. It manages 675M ₺ in assets across 1 investors. (Average position: ~675M ₺)

NOMINAL RETURN · 1Y
+49.1%
CPI 32.1%
USD 16.9%

Real +12.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
675M ₺
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.
GY84.7%YFKP15.2%
  • Gayrimenkul Yatırımları 84.7%
  • Yatırım Fonu Katılma Payı 15.2%
  • Mevduat (TL) 0.15%
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 +2.53%
3 Months +1.91%
6 Months +8.40%
YTD +0.08%
1 Year +49.1%
3 Years +395%
Holdings
  • Gayrimenkul Yatırımları 84.7%
  • Yatırım Fonu Katılma Payı 15.2%
  • Mevduat (TL) 0.15%

📋 Profile

ISIN code TRYVVGS00214
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Fund term 30 YIL
Liquidation date 2051-09-21
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 32.8%
Max Drawdown (1Y) -8.02% (Jan 2026)

📞 Contact

ContactESENTEPE MAH. BÜYÜKDERE CAD. METROCİTY İŞ MERKEZİ A BLOK KAT:22 NO:171 34394 ŞİŞLİ/İSTANBUL
Tel02123440732
Faks02123440728
e-Postainfo@neoportfoy.com.tr
Authorized contacts
BEKİR YENER YILDIRIM YÖNETİM KURULU BAŞKANI
02123440732 yyildirim@neoportfoy.com.tr
DİLAVER ERGİN GENEL MÜDÜR YARDIMCISI
02123440732 dergin@neoportfoy.com.tr

Fund Profile

What is the NG7 fund?

NG7 is a real-estate or venture-capital fund managed by Neo Portföy. It is tracked under the code NG7, in the Gayrimenkul Yatırım Fonları category.

How has the NG7 fund performed?

It returned 49.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.9%. Year to date it is 0.08%. Over 3 years it returned 395%.

What does the NG7 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 84.7%, Yatırım Fonu Katılma Payı 15.2%, Mevduat (TL) 0.15%.

How much withholding tax does the NG7 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.