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NH1 NEO PORTFÖY YÖNETİMİ A.Ş NEO TECH VENTURES GİRİŞİM SERMAYESİ YATIRIM FONU Neo Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.03% past month
Summary

NH1 primarily holds girişim sermayesi yatırımları. Over the past year it returned 203%; 130% above official inflation. It manages 91.1M ₺ in assets across 27 investors. (Average position: ~3.4M ₺)

NOMINAL RETURN · 1Y
+203%
CPI 32.1%
USD 16.9%

Real +130% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
91.1M ₺
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.
GSY97.0%
  • Girişim Sermayesi Yatırımları 97.0%
  • Yatırım Fonu Katılma Payı 3.03%
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 -0.03%
3 Months -0.22%
6 Months -0.29%
YTD -0.39%
1 Year +203%
Holdings
  • Girişim Sermayesi Yatırımları 97.0%
  • Yatırım Fonu Katılma Payı 3.03%

Fund Profile

What is the NH1 fund?

NH1 is a real-estate or venture-capital fund managed by Neo Portföy. It is tracked under the code NH1, in the Girişim Sermayesi Yatırım Fonları category.

How has the NH1 fund performed?

It returned 203% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +130%. Year to date it is -0.39%.

What does the NH1 fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 97.0%, Yatırım Fonu Katılma Payı 3.03%.

How much withholding tax does the NH1 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.