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NH4 NEO PORTFÖY YÖNETİMİ A.Ş SEKİZİNCİ GAYRİMENKUL YATIRIM FONU Neo Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.47% past month
Summary

NH4 primarily holds gayrimenkul yatırımları. Over the past year it returned 7.19%; 18.9% below official inflation. It manages 996M ₺ in assets across 2 investors. (Average position: ~498M ₺)

NOMINAL RETURN · 1Y
+7.19%
CPI 32.1%
USD 16.8%

Real -18.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
996M ₺
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.
GY82.2%GYF KP9.62%GSY6.86%
  • Gayrimenkul Yatırımları 82.2%
  • Gayrimenkul Yatırım Fonu Katılma Payı 9.62%
  • Girişim Sermayesi Yatırımları 6.86%
  • Yatırım Fonu Katılma Payı 1.18%
  • Mevduat (Döviz) 0.07%
  • Mevduat (TL) 0.07%
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 -0.47%
3 Months -0.81%
6 Months -0.34%
YTD -7.35%
1 Year +7.19%
3 Years +186%
Holdings
  • Gayrimenkul Yatırımları 82.2%
  • Gayrimenkul Yatırım Fonu Katılma Payı 9.62%
  • Girişim Sermayesi Yatırımları 6.86%

Fund Profile

What is the NH4 fund?

NH4 is a real-estate or venture-capital fund managed by Neo Portföy. It is tracked under the code NH4, in the Gayrimenkul Yatırım Fonları category.

How has the NH4 fund performed?

It returned 7.19% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -18.9%. Year to date it is -7.35%. Over 3 years it returned 186%.

What does the NH4 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 82.2%, Gayrimenkul Yatırım Fonu Katılma Payı 9.62%, Girişim Sermayesi Yatırımları 6.86%.

How much withholding tax does the NH4 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.