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NO1 NEO PORTFÖY YÖNETİMİ A.Ş. ONBİRİNCİ GAYRİMENKUL YATIRIM FONU Neo Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+1.15% past month
Summary

NO1 primarily holds yatırım fonu katılma payı. Over the past year it returned 44.8%; 9.58% above official inflation. It manages 526M ₺ in assets across 7 investors. (Average position: ~75.2M ₺)

NOMINAL RETURN · 1Y
+44.8%
CPI 32.1%
USD 16.9%

Real +9.58% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
526M ₺
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.
YFKP80.6%HS18.8%
  • Yatırım Fonu Katılma Payı 80.6%
  • Hisse Senedi 18.8%
  • Gayrimenkul Yatırımları 0.59%
  • 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 +1.15%
3 Months +6.73%
6 Months +12.7%
YTD +23.3%
1 Year +44.8%
Holdings
  • Yatırım Fonu Katılma Payı 80.6%
  • Hisse Senedi 18.8%
  • Gayrimenkul Yatırımları 0.59%

📋 Profile

ISIN code TRYVVGS00636
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Fund term 30 YIL
Liquidation date 2074-04-30
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 9.75%
Max Drawdown (1Y) -4.88% (Mar 2026)

📞 Contact

ContactBüyükdere Cd.No:171 Metrocity İş Merkezi A Blok Kat:22 Levent İSTANBUL
Tel0212 344 07 30
Faks0212 34 07 28
e-Postainfo@neoportfoy.com.tr

Fund Profile

What is the NO1 fund?

NO1 is a real-estate or venture-capital fund managed by Neo Portföy. It is tracked under the code NO1, in the Gayrimenkul Yatırım Fonları category.

How has the NO1 fund performed?

It returned 44.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.58%. Year to date it is 23.3%.

What does the NO1 fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 80.6%, Hisse Senedi 18.8%, Gayrimenkul Yatırımları 0.59%.

How much withholding tax does the NO1 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.