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NH5 NEO PORTFÖY YÖNETİMİ A.Ş. ÜÇÜNCÜ PROJE GAYRİMENKUL YATIRIM FONU Neo Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+8.93% past month
Summary

NH5 primarily holds yatırım fonu katılma payı. Over the past year it returned 20.9%; 8.50% below official inflation. It manages 45.7M ₺ in assets across 8 investors. (Average position: ~5.7M ₺)

NOMINAL RETURN · 1Y
+20.9%
CPI 32.1%
USD 16.9%

Real -8.50% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
45.7M ₺
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.
YFKP50.8%GY49.2%
  • Yatırım Fonu Katılma Payı 50.8%
  • Gayrimenkul Yatırımları 49.2%
  • Mevduat (TL) 0.06%
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 +8.93%
3 Months +11.9%
6 Months +16.2%
YTD +13.8%
1 Year +20.9%
3 Years +77.1%
Holdings
  • Yatırım Fonu Katılma Payı 50.8%
  • Gayrimenkul Yatırımları 49.2%
  • Mevduat (TL) 0.06%

📋 Profile

ISIN code TRYVVGS00495
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Fund term 5 YIL
Liquidation date 2027-10-10
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 10.2%
Max Drawdown (1Y) -2.99% (Jan 2026)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Metrocity İş Merkezi A-blok No 171 Kat 22 Levent, Şişli, İstanbul 34330
Tel02123440730
Faks02123440728

Fund Profile

What is the NH5 fund?

NH5 is a real-estate or venture-capital fund managed by Neo Portföy. It is tracked under the code NH5, in the Gayrimenkul Yatırım Fonları category.

How has the NH5 fund performed?

It returned 20.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -8.50%. Year to date it is 13.8%. Over 3 years it returned 77.1%.

What does the NH5 fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 50.8%, Gayrimenkul Yatırımları 49.2%, Mevduat (TL) 0.06%.

How much withholding tax does the NH5 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.