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NPI NEO PORTFÖY YÖNETİMİ A.Ş. BEŞİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Neo Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.14% past month
Summary

NPI primarily holds girişim sermayesi yatırımları. Over the past year it returned 81.7%; 37.5% above official inflation. It manages 352M ₺ in assets across 21 investors. (Average position: ~16.8M ₺)

NOMINAL RETURN · 1Y
+81.7%
CPI 32.1%
USD 16.8%

Real +37.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
352M ₺
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.
GSY95.0%
  • Girişim Sermayesi Yatırımları 95.0%
  • Yatırım Fonu Katılma Payı 4.99%
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 +0.14%
3 Months +0.41%
6 Months +0.09%
YTD +0.19%
1 Year +81.7%
Holdings
  • Girişim Sermayesi Yatırımları 95.0%
  • Yatırım Fonu Katılma Payı 4.99%

📋 Profile

ISIN code TRYVVGS00610
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Fund term 12 YIL
Liquidation date 2036-02-21
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 58.3%
Max Drawdown (1Y) -0.66% (Feb 2026)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Metrocity İş Merkezi A-blok No 171 Kat 22 Levent, Şişli, İstanbul 34330
Tel02123440732
Faks02123440728
e-Postainfo@neoportfoy.com.tr
Authorized contacts
MUSTAFA DOĞAN YÖNETİM KURULU BAŞKAN VEKİLİ, GENEL MÜDÜR
02123440732 mdogan@neoportfoy.com.tr
DİLAVER ERGİN Genel Müdür Yardımcısı/Portföy Yöneticisi
0 212 344 0732 dergin@neoportfoy.com.tr

Fund Profile

What is the NPI fund?

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

How has the NPI fund performed?

It returned 81.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +37.5%. Year to date it is 0.19%.

What does the NPI fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 95.0%, Yatırım Fonu Katılma Payı 4.99%.

How much withholding tax does the NPI 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.