NP1 NEO PORTFÖY YASEMİN SERBEST FON
NP1 primarily holds vadeli i̇şlemler nakit teminatı. Over the past year it returned 38.0%; 4.47% above official inflation. With an annual 2.20% management fee, it trades in the Serbest Fon category. Launched in 2023, it manages 1.6B ₺ in assets across 163 investors. (Average position: ~9.9M ₺)
Real +4.47% (after inflation), compared with TÜİK-CPI (32.1%).
- Vadeli İşlemler Nakit Teminatı 106%
- Hisse Senedi 23.4%
- Yabancı Hisse Senedi 1.07%
🎯 Declared Strategy
Fon'un ana yatırım stratejisi,sermaye kazancı sağlamak ve portföy değerini arttırmak temel amacıyla ağırlıklı olarak Türk ve yabancı ortaklık paylarına yatırım yaparak ve bu stratejiyi türev enstrümanlarla da destekleyerek orta ve uzun vadede yatırımcılarına yüksek getiri sağlanmasıdır.
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Fund Profile
What is the NP1 fund?
NP1 is a mutual fund managed by Neo Portföy. It is tracked under the code NP1, in the Serbest category.
How has the NP1 fund performed?
It returned 38.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.47%. Year to date it is 8.78%. Over 3 years it returned 226%.
What does the NP1 fund hold?
Portfolio allocation: Vadeli İşlemler Nakit Teminatı 106%, Hisse Senedi 23.4%, Yabancı Hisse Senedi 1.07%.
What does the NP1 fund cost?
The annual management fee is 2.20%. The performance fee is 20.0%.
How much withholding tax does the NP1 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
