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NG9 NEO PORTFÖY YÖNETİMİ A.Ş İTK VENTURES GİRİŞİM SERMAYESİ YATIRIM FONU Neo Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.65% past month
Summary

NG9 primarily holds yatırım fonu katılma payı. Over the past year it returned 36.9%; 3.59% above official inflation. It manages 174M ₺ in assets across 4 investors. (Average position: ~43.5M ₺)

NOMINAL RETURN · 1Y
+36.9%
CPI 32.1%
USD 16.9%

Real +3.59% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
174M ₺
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.
YFKP50.8%GSY30.5%GSYF KP18.8%
  • Yatırım Fonu Katılma Payı 50.8%
  • Girişim Sermayesi Yatırımları 30.5%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 18.8%
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 +1.65%
3 Months +4.82%
6 Months +11.2%
YTD +12.3%
1 Year +36.9%
3 Years +151%
Holdings
  • Yatırım Fonu Katılma Payı 50.8%
  • Girişim Sermayesi Yatırımları 30.5%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 18.8%

Fund Profile

What is the NG9 fund?

NG9 is a real-estate or venture-capital fund managed by Neo Portföy. It is tracked under the code NG9, in the Girişim Sermayesi Yatırım Fonları category.

How has the NG9 fund performed?

It returned 36.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.59%. Year to date it is 12.3%. Over 3 years it returned 151%.

What does the NG9 fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 50.8%, Girişim Sermayesi Yatırımları 30.5%, Girişim Sermayesi Yatırım Fonu Katılma Payı 18.8%.

How much withholding tax does the NG9 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.