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NKN NEO PORTFÖY YÖNETİMİ A.Ş. İKİNCİ PROJE GAYRİMENKUL YATIRIM FONU Neo Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+3.21% past month
Summary

NKN primarily holds yatırım fonu katılma payı. Over the past year it returned -99.8%; 99.8% below official inflation. It manages 287M ₺ in assets across 1 investors. (Average position: ~287M ₺)

NOMINAL RETURN · 1Y
-99.8%
CPI 32.1%
USD 16.9%

Real -99.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
287M ₺
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.
YFKP100.0%
  • Yatırım Fonu Katılma Payı 100.0%
  • Mevduat (TL) 0.01%
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 +3.21%
3 Months +9.68%
6 Months -54.4%
YTD -90.4%
1 Year -99.8%
Holdings
  • Yatırım Fonu Katılma Payı 100.0%
  • Mevduat (TL) 0.01%

🎯 Declared Strategy

Investment objective / strategy

Fon'un yatırım stratejisi; münhasıran, bağımsız bölüm toplam brüt alanının yarısından fazlasının konut kullanımına ayrılmış olduğu bağımsız gayrimenkul değerleme kuruluşlarınca hazırlanacak bir rapor ile tespit edilen bir veya birden çok gayrimenkul projesine ve üzerinde proje geliştirilecek olan arsalara yatırım yapılmasıdır.

📋 Profile

ISIN code TRYVVGS00883
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Fund term 30 YIL
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 98.3%
Max Drawdown (1Y) -99.1% (Mar 2026)

📞 Contact

ContactBüyükdere Cd.No:171 Metrocity İş Merkezi A Blok Kat:22 Levent İSTANBUL
Tel02123440730
Faks02123440728

Fund Profile

What is the NKN fund?

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

How has the NKN fund performed?

It returned -99.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -99.8%. Year to date it is -90.4%.

What does the NKN fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 100.0%, Mevduat (TL) 0.01%.

How much withholding tax does the NKN 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.