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NPG NEO PORTFÖY YÖNETİMİ A.Ş.TEKSTİL SANAYİ GİRİŞİM SERMAYESİ YATIRIM FONU Neo Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.02% past month
Summary

NPG primarily holds girişim sermayesi yatırımları. Over the past year it returned 22.3%; 7.42% below official inflation. It manages 2.0B ₺ in assets across 3 investors. (Average position: ~666M ₺)

NOMINAL RETURN · 1Y
+22.3%
CPI 32.1%
USD 16.9%

Real -7.42% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.0B ₺
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.
GSY100.0%
  • Girişim Sermayesi Yatırımları 100.0%
  • Yatırım Fonu Katılma Payı 0.05%
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 -0.02%
3 Months -0.10%
6 Months -0.27%
YTD -0.29%
1 Year +22.3%
3 Years +143%
5 Years +261%
Holdings
  • Girişim Sermayesi Yatırımları 100.0%
  • Yatırım Fonu Katılma Payı 0.05%

Fund Profile

What is the NPG fund?

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

How has the NPG fund performed?

It returned 22.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -7.42%. Year to date it is -0.29%. Over 5 years it returned 261%.

What does the NPG fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100.0%, Yatırım Fonu Katılma Payı 0.05%.

How much withholding tax does the NPG 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.