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NMG NEO PORTFÖY İKİNCİ SERBEST FON Neo Portföy

Serbest
 
 
 
+2.93% past month
Summary

NMG primarily holds hisse senedi. Over the past year it returned 11,557%; 8,724% above official inflation. With an annual 1.50% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 3.0B ₺ in assets across 12 investors. (Average position: ~251M ₺)

NOMINAL RETURN · 1Y
+11,557%
CPI 32.1%
USD 16.9%

Real +8,724% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.0B ₺
Total portfolio value
Net Flow
+24.3K ₺
monthly net in/out
Management Fee
1.50%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
HS52.3%FB18.0%ÖST12.7%Mevduat (TL)6.95%
  • Hisse Senedi 52.3%
  • Finansman Bonosu 18.0%
  • Özel Sektör Tahvili 12.7%
  • Mevduat (TL) 6.95%
  • Vadeli İşlemler Nakit Teminatı 4.81%
  • Yatırım Fonu Katılma Payı 3.96%
  • Diğer 1.37%
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 +2.93%
3 Months +9.71%
6 Months +20.1%
YTD +22.5%
1 Year +11,557%
Holdings
  • Hisse Senedi 52.3%
  • Finansman Bonosu 18.0%
  • Özel Sektör Tahvili 12.7%

🎯 Declared Strategy

Benchmark: BIST-KYD 1 Aylık USD Mevduat Endeksi+2'dir.
Derivatives principles

Portföye riskten korunma ve/veya yatırım amacıyla fonun yatırım stratejisine uygun olacak şekilde kaldıraç yaratan işlemlerden; yurt içinde ve yurt dışında işlem gören döviz, faiz, ortaklık payı, kıymetli madenler, finansal endeksler ve diğer sermaye piyasası araçlarına dayalı türev araç (vadeli işlem ve opsiyon sözleşmeleri), saklı türev araç, forward sözleşmesi, swap sözleşmesi, varant, sertifika, varlığa dayalı menkul kıymetler, ileri valörlü borçlanma araçları, ödünç alma ve açığa satış işlemleri dahil edilir. Fon ileri valörlü borçlanma araçları işlemleri ve ileri valörlü altın alım işlemlerine taraf olabilir. Türev işlemler hem tezgahüstü piyasalar aracılığıyla hem de organize piyasalar aracılığıyla yapılabilecektir.

📋 Profile

ISIN code TRYVVGS00560
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NEO PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Inception date 2024-05-22
Fund term SÜRESİZ
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Risk value 7
Volatility (1Y) 16.0%
Max Drawdown (1Y) -17.0% (Sep 2025)

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues Katılma payları alım ve satımı Kurucu aracılığıyla yapılır.
Website www.neoportfoy.com.tr

👤 Fund managers

PAKİZE NUR YAVUZ Fund manager Experience: 7 yr Appointed: 2026-05-01
SPL 3 - TÜREV ARAÇLAR
MUSTAFA DOĞAN Portfolio manager Appointed: 2020-06-16
SPL 3 - TÜREV ARAÇLAR
ROZANA TALU Portfolio manager Appointed: 2022-03-01
SPL 3 - TÜREV ARAÇLAR

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Metrocity İş Merkezi A Blok No:171 K:2 Levent/Şişli/İSTANBUL
Tel0 212 344 0732
Faks0 212 344 0728
e-Postainfo@neoportfoy.com.tr
Authorized contacts
Mustafa DOĞAN Yönetim Kurulu Üyesi - Genel Müdür
0 212 344 0732 mdogan@neoportfoy.com.tr
Dilaver ERGİN Genel Müdür Yardımcısı
0 212 344 0730 dergin@neoportfoy.com.tr

Fund Profile

What is the NMG fund?

NMG is a mutual fund managed by Neo Portföy. It is tracked under the code NMG, in the Serbest category.

How has the NMG fund performed?

It returned 11,557% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +8,724%. Year to date it is 22.5%.

What does the NMG fund hold?

Portfolio allocation: Hisse Senedi 52.3%, Finansman Bonosu 18.0%, Özel Sektör Tahvili 12.7%.

What does the NMG fund cost?

The annual management fee is 1.50%.

How much withholding tax does the NMG fund carry?

The estimated withholding rate on gains is 17.5%.

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.