NH3 NEO PORTFÖY YÖNETİMİ A.Ş TÜRKAZ GAYRİMENKUL YATIRIM FONU Neo Portföy

Gayrimenkul Yatırım Fonları

Summary

NH3 primarily holds gayrimenkul yatırımları. Over the past year it returned -37.1%; 52.4% below official inflation. It manages 138M ₺ in assets across 2 investors. (Average position: ~69.1M ₺)

NOMINAL RETURN · 1Y

-37.1%

CPI 32.1%

USD 16.9%

Real -52.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

138M ₺

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.

Gayrimenkul Yatırımları 95.9%
Girişim Sermayesi Yatırımları 3.31%
Yatırım Fonu Katılma Payı 0.71%
Mevduat (TL) 0.09%

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 -1.38%

3 Months -6.23%

6 Months -28.5%

YTD -36.9%

1 Year -37.1%

3 Years +31.7%

Holdings

Gayrimenkul Yatırımları 95.9%
Girişim Sermayesi Yatırımları 3.31%
Yatırım Fonu Katılma Payı 0.71%

Fund Profile

What is the NH3 fund?

NH3 is a real-estate or venture-capital fund managed by Neo Portföy. It is tracked under the code NH3, in the Gayrimenkul Yatırım Fonları category.

How has the NH3 fund performed?

It returned -37.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -52.4%. Year to date it is -36.9%. Over 3 years it returned 31.7%.

What does the NH3 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 95.9%, Girişim Sermayesi Yatırımları 3.31%, Yatırım Fonu Katılma Payı 0.71%.

How much withholding tax does the NH3 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.