All funds
NGS NEO PORTFÖY YÖNETİMİ A.Ş. ONBİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU
+0.33%
past month
Summary
NGS primarily holds girişim sermayesi yatırımları. It manages 23.8M ₺ in assets across 3 investors. (Average position: ~7.9M ₺)
Fund Size
23.8M ₺
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.
- Girişim Sermayesi Yatırımları 94.0%
- Yatırım Fonu Katılma Payı 6.02%
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 +0.33%
3 Months +4.98%
6 Months +5.70%
YTD +5.62%
📋 Profile
ISIN code TRYVVGS01006
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Fund term 15 YIL
Liquidation date 2040-08-25
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 2.15%
Max Drawdown (1Y) -2.07% (Dec 2025)
📞 Contact
ContactLevent Mah. Gonca Sk. Emlak Bankası Pasajı No:22 İç Kapı No:40 Beşiktaş/İSTANBUL
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 NGS fund?
NGS is a real-estate or venture-capital fund managed by Neo Portföy. It is tracked under the code NGS, in the Girişim Sermayesi Yatırım Fonları category.
How has the NGS fund performed?
Year to date it is 5.62%.
What does the NGS fund hold?
Portfolio allocation: Girişim Sermayesi Yatırımları 94.0%, Yatırım Fonu Katılma Payı 6.02%.
How much withholding tax does the NGS 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
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.