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NOA NEO PORTFÖY ALFA SERBEST FON Neo Portföy

Serbest
 
 
 
-3.14% past month
Summary

NOA primarily holds hisse senedi. Over the past year it returned 26.2%; 4.44% below official inflation. With an annual 0.70% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 538M ₺ in assets across 11 investors. (Average position: ~48.9M ₺)

NOMINAL RETURN · 1Y
+26.2%
CPI 32.1%
USD 16.9%

Real -4.44% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
538M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
0.70%
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
HS93.8%Mevduat (TL)6.18%
  • Hisse Senedi 93.8%
  • Mevduat (TL) 6.18%
Purchasing Power
₺ TÜFE
Period
Loading…
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 -2.44%
6 Months +2.74%
YTD +8.27%
1 Year +26.2%
Holdings
  • Hisse Senedi 93.8%
  • Mevduat (TL) 6.18%

🎯 Declared Strategy

Benchmark: BIST-KYD 1 Aylık Mevduat USD Endeksi + 1,5

📋 Profile

ISIN code TRYVVGS00750
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NEO PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-01-06
Fund term SÜRESİZ
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 17.3%
Max Drawdown (1Y) -13.2% (Mar 2026)

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues Neo Portföy Yönetimi A.Ş aracılığı ile 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
Last 5 years: 2018- Neo Portföy Yönetim Şirketi - Kurucu Ortak ve YK Üyesi 2018- Boğziçi Varlık Yönetim Şirketi - Kurucu Ortak ve YK Üyesi 2012- 2020 Vera Varlık Yönetim Şirketi - Kurucu Ortak ve YK Üyesi 2011- Horizon Fund, Malta - Kurucu ve Fon Yöneticisi 2011-2016 - Bosphorus Capital Portfoy Yönetim Şirketi - Kurucu Ortak ve YK Başkanı
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 NOA fund?

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

How has the NOA fund performed?

It returned 26.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.44%. Year to date it is 8.27%.

What does the NOA fund hold?

Portfolio allocation: Hisse Senedi 93.8%, Mevduat (TL) 6.18%.

What does the NOA fund cost?

The annual management fee is 0.70%.

How much withholding tax does the NOA 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.