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NHY NEO PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) NEO PORTFÖY YÖNETİMİ A.Ş.

Hisse Senedi Yoğun Risk 7/7
 
 
 
-0.85% past month
Summary

NHY primarily holds hisse senedi and is a high-risk fund (7/7). Over the past year it returned 46.7%; 11.1% above official inflation. With an annual 2.90% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2022, it manages 194M ₺ in assets across 2,189 investors. (Average position: ~88.6K ₺)

Risk 7/7
NOMINAL RETURN · 1Y
+46.7%
CPI 32.1%
USD 16.9%

Real +11.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
194M ₺
Total portfolio value
Net Flow
+13.0M ₺
monthly net in/out
Management Fee
2.90%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS108%
  • Hisse Senedi 108%
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 -0.85%
3 Months +12.5%
6 Months +20.6%
YTD +35.9%
1 Year +46.7%
3 Years +163%
Holdings
  • Hisse Senedi 108%

🎯 Declared Strategy

Comparison benchmark: %90 BİST-100 GETİRİ ENDEKSİ + %10 BİST-KYD REPO (Brüt) ENDEKSİ
Investment objective / strategy

Fon'un yatırım stratejisi: Fon toplam değerinin asgari %80'i devamlı olarak yerli ihraççı paylarına ve ortaklık paylarına ilişkin endeksleri takip etmek üzere kurulan borsa yatırım fonlarına yatırılacaktır.

📋 Profile

ISIN code TRYVVGS00438
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NEO PORTFÖY YÖNETİMİ A.Ş. HİSSE SENEDİ ŞEMSİYE FONU
Umbrella type HİSSE SENEDİ ŞEMSİYE FONU
Inception date 2022-08-22
Fund term SÜRESİZ
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Risk value 7
Volatility (1Y) 24.0%
Max Drawdown (1Y) -13.7% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues Neo Portföy Yönetimi A.Ş+TEFAS'a üye olan fon dağıtım kanalları aracılığı ile yapılır.

👤 Fund managers

PAKİZE NUR YAVUZ Fund manager Experience: 7 yr Appointed: 2026-05-01
SPL3-TÜREV ARAÇLAR
MUSTAFA DOĞAN Portfolio manager Experience: 30 yr
SPL3-TÜREV ARAÇLAR
Last 5 years: 2018- Neo Portföy Yönetim Şirketi - Kurucu Ortak ve YK Üyesi 2018- Boğaziçi Varlık Yönetim Şirketi - Kurucu Ortak ve YK Üyesi 2012- 2020 Vera Varlık Yönetim Şirketi - Kurucu Ortak ve YK Üyesi 2011- Horizon Fund, Malta - Kurucu ve Fon Yöneticisi 2011-2016 - Bosphorus Capital Portfoy Yönetim Şirketi - Kurucu Ortak ve YK Başkanı
ROZANA TALU Portfolio manager Experience: 28 yr
SPL3-TÜREV ARAÇLAR
BİLAL BALCI Portfolio manager Experience: 26 yr
SPL3-TÜREV ARAÇLAR
Last 5 years: BİLAL BALCI SPL3/TUREV/26 2016-2019 İstanbul Portföy Fon Yöneticisi 2005-2007 Tacirler Portföy Fon Yöneticisi 2004-2005 MNG Yatırım Fon Yöneticisi 2000-2004 Tacirler Portföy Fon Yöneticisi 1999-2000 Etibank Fon Yöneticisi

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Metrocity İş Merkezi A Blok No:171 K: 22 Levent/Şişli/İSTANBUL
Tel0 212 344 0732
Faks0 212 34 0728
e-Postainfo@neoportfoy.com.tr
Authorized contacts
DİLAVER ERGİN Genel Müdür Yardımcısı/Portföy Yöneticisi
02123440730 dergin@neoportfoy.com.tr
ROZANA TALU Portföy Yöneticisi
02123440730 rtalu@neoportfoy.com.tr

Fund Profile

What is the NHY fund?

NHY is a mutual fund managed by Neo Portföy. It trades on TEFAS under the code NHY, in the Hisse Senedi Yoğun category.

How has the NHY fund performed?

It returned 46.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.1%. Year to date it is 35.9%. Over 3 years it returned 163%.

What does the NHY fund hold?

Portfolio allocation: Hisse Senedi 108%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: İZMİR DEMİR ÇELİK SANAYİ A.Ş. (9.65%), EREĞLİ DEMİR ÇELİK FABRİKALARI T.A.Ş (9.17%), DOĞUŞ OTOMOTİV SERVİS TİCARET A.Ş. (6.49%).

What does the NHY fund cost?

The annual management fee is 2.90%. Its total expense ratio is 3.65%.

How much withholding tax does the NHY fund carry?

The estimated withholding rate on gains is 0.00%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.