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NH2 NEO PORTFÖY YÖNETİMİ A.Ş CORNERSTONE GAYRİMENKUL YATIRIM FONU Neo Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+9.28% past month
Summary

NH2 primarily holds gayrimenkul yatırımları. Over the past year it returned 27.4%; 3.53% below official inflation. It manages 2.1B ₺ in assets across 80 investors. (Average position: ~25.7M ₺)

NOMINAL RETURN · 1Y
+27.4%
CPI 32.1%
USD 16.9%

Real -3.53% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.1B ₺
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.
GY62.4%YFKP37.6%
  • Gayrimenkul Yatırımları 62.4%
  • Yatırım Fonu Katılma Payı 37.6%
  • Mevduat (TL) 0.01%
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 +9.28%
3 Months +11.6%
6 Months +13.5%
YTD +14.7%
1 Year +27.4%
Holdings
  • Gayrimenkul Yatırımları 62.4%
  • Yatırım Fonu Katılma Payı 37.6%
  • Mevduat (TL) 0.01%

Fund Profile

What is the NH2 fund?

NH2 is a real-estate or venture-capital fund managed by Neo Portföy. It is tracked under the code NH2, in the Gayrimenkul Yatırım Fonları category.

How has the NH2 fund performed?

It returned 27.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.53%. Year to date it is 14.7%.

What does the NH2 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 62.4%, Yatırım Fonu Katılma Payı 37.6%, Mevduat (TL) 0.01%.

How much withholding tax does the NH2 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.