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NO9 NEO PORTFÖY YÖNETİMİ A.Ş. ONDOKUZUNCU GİRİŞİM SERMAYESİ YATIRIM FONU
+3.47%
past month
Summary
NO9 primarily holds yatırım fonu katılma payı. It manages 2.3B ₺ in assets across 1 investors. (Average position: ~2.3B ₺)
Fund Size
2.3B ₺
Total portfolio value
Net Flow
+902M ₺
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.
- Yatırım Fonu Katılma Payı 97.6%
- Vadeli İşlemler Nakit Teminatı 2.44%
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 +3.47%
📋 Profile
ISIN code TRYVVGS01162
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NEO PORTFÖY YÖNETİMİ A.Ş. GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Umbrella type GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Fund term 15 YIL
📞 Contact
ContactLevent Mah. Gonca Sk. Emlak Bankası Pasajı No:22 İç Kapı No:40 Beşiktaş/İSTANBUL
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 NO9 fund?
NO9 is a real-estate or venture-capital fund managed by Neo Portföy. It is tracked under the code NO9, in the Girişim Sermayesi Yatırım Fonları category.
What does the NO9 fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 97.6%, Vadeli İşlemler Nakit Teminatı 2.44%.
How much withholding tax does the NO9 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.