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NIN NEO PORTFÖY YÖNETİMİ A.Ş. CO-INVESTMENT 2 GİRİŞİM SERMAYESİ YATIRIM FONU Neo Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-3.14% past month
Summary

NIN primarily holds girişim sermayesi yatırımları. Over the past year it returned 79.7%; 36.0% above official inflation. It manages 369M ₺ in assets across 72 investors. (Average position: ~5.1M ₺)

NOMINAL RETURN · 1Y
+79.7%
CPI 32.1%
USD 16.9%

Real +36.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
369M ₺
Total portfolio value
Net Flow
+22.9M ₺
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.
GSY75.2%GSYF KP14.8%YFKP10.0%
  • Girişim Sermayesi Yatırımları 75.2%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 14.8%
  • Yatırım Fonu Katılma Payı 10.0%
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 -3.14%
3 Months +6.18%
6 Months +36.3%
YTD +37.7%
1 Year +79.7%
Holdings
  • Girişim Sermayesi Yatırımları 75.2%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 14.8%
  • Yatırım Fonu Katılma Payı 10.0%

📋 Profile

ISIN code TRYVVGS00719
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 YIL
Liquidation date 2034-06-07
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 26.7%
Max Drawdown (1Y) -11.1% (Jun 2026)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Metrocity İş Merkezi A-blok No 171 Kat 22 Levent, Şişli, İstanbul 34330
Tel02123440730
Faks02123440728
e-Postainfo@neoportfoy.com.tr
Authorized contacts
DİLAVER ERGİN Genel Müdür Yardımcısı
02123440730 dergin@neoportfoy.com.tr
EBRU POLAT Mali İşler Müdürü
02123440730 epolat@neoportfoy.com.tr

Fund Profile

What is the NIN fund?

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

How has the NIN fund performed?

It returned 79.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +36.0%. Year to date it is 37.7%.

What does the NIN fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 75.2%, Girişim Sermayesi Yatırım Fonu Katılma Payı 14.8%, Yatırım Fonu Katılma Payı 10.0%.

How much withholding tax does the NIN 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.