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NPF NEO PORTFÖY YÖNETİMİ A.Ş. YAŞAM TEKNOLOJİLERİ GİRİŞİM SERMAYESİ YATIRIM FONU Neo Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.27% past month
Summary

NPF primarily holds girişim sermayesi yatırımları. Over the past year it returned 5.91%; 19.8% below official inflation. It manages 3.6M ₺ in assets across 1 investors. (Average position: ~3.6M ₺)

NOMINAL RETURN · 1Y
+5.91%
CPI 32.1%
USD 16.8%

Real -19.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.6M ₺
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.
GSY100%
  • Girişim Sermayesi Yatırımları 100%
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 -0.27%
3 Months -0.83%
6 Months -13.9%
YTD -14.0%
1 Year +5.91%
3 Years +88.0%
5 Years +322%
Holdings
  • Girişim Sermayesi Yatırımları 100%

🎯 Declared Strategy

Investment objective / strategy

Fon'un ana yatırım stratejisi, ağırlıklı olarak, yeni teknolojiler veya yeni iş modellerine sahip girişim şirketlerine ve yurtdışında kurulu girişim odaklı kolektif yatırım kuruluşlarına yatırım yapmaktır.

📋 Profile

ISIN code TRYVVGS00115
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Fund term 30 YIL
Liquidation date 2051-03-30
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 18.1%
Max Drawdown (1Y) -14.0% (Jul 2026)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Metrocity İş Merkezi No:171/A K:22 Levent/Şişli/İSTANBUL
Tel0 212 344 0732
Faks0 212 344 0728
e-Postainfo@neoportfoy.com.tr
Authorized contacts
BEKİR YENER YILDIRIM YÖNETİM KURULU BAŞKANI
0 212 344 0732 yyildirim@neoportfoy.com.tr
MUSTAFA DOĞAN YÖNETİM KURULU ÜYESİ - GENEL MÜDÜR
0 212 344 0732 mdogan@neoportfoy.com.tr
DİLAVER ERGİN GENEL MÜDÜR YARDIMCISI
0 212 344 0732 dergin@neoportfoy.com.tr
EBRU POLAT OPERASYON VE MALİ İŞLER DİREKTÖRÜ
0 212 344 0732 epolat@neoportfoy.com.tr

Fund Profile

What is the NPF fund?

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

How has the NPF fund performed?

It returned 5.91% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -19.8%. Year to date it is -14.0%. Over 5 years it returned 322%.

What does the NPF fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100%.

How much withholding tax does the NPF 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.