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NPR NEO PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Neo Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.04% past month
Summary

NPR primarily holds girişim sermayesi yatırımları. Over the past year it returned 28.8%; 2.50% below official inflation. It manages 479M ₺ in assets across 8 investors. (Average position: ~59.9M ₺)

NOMINAL RETURN · 1Y
+28.8%
CPI 32.1%
USD 16.9%

Real -2.50% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
479M ₺
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 -0.04%
3 Months -0.15%
6 Months -0.30%
YTD -0.34%
1 Year +28.8%
3 Years +320%
Holdings
  • Girişim Sermayesi Yatırımları 100%

🎯 Declared Strategy

Investment objective / strategy

Fon'un yatırım stratejisi; yatırım fırsatı olarak gördüğü tüm sektörlerde faaliyet gösteren ve Tebliğ kapsamında girişim yatırımı olarak değerlendirilen her türlü girişim şirketlerine yatırım yapabilir

📋 Profile

ISIN code TRYVVGS00313
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 YIL
Liquidation date 2032-01-26
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 27.0%
Max Drawdown (1Y) -1.30% (Dec 2025)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Metrocity İş Merkezi A-blok No 171 Kat 22 Levent, Şişli, İstanbul 34330
Tel02123440730
Faks02123440728
Authorized contacts
DİLAVER ERGİN Genel Müdür Yardımcısı
EBRU POLAT Mali İşler Müdürü

Fund Profile

What is the NPR fund?

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

How has the NPR fund performed?

It returned 28.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -2.50%. Year to date it is -0.34%. Over 3 years it returned 320%.

What does the NPR fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100%.

How much withholding tax does the NPR 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

The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.