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NRY NEO PORTFÖY YÖNETİMİ A.Ş. ROYA GAYRİMENKUL YATIRIM FONU Neo Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.29% past month
Summary

NRY primarily holds gayrimenkul yatırımları. Over the past year it returned 7.94%; 18.3% below official inflation. It manages 54.7M ₺ in assets across 3 investors. (Average position: ~18.2M ₺)

NOMINAL RETURN · 1Y
+7.94%
CPI 32.1%
USD 16.9%

Real -18.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
54.7M ₺
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.
GY98.3%
  • Gayrimenkul Yatırımları 98.3%
  • Yatırım Fonu Katılma Payı 1.61%
  • Mevduat (TL) 0.12%
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 -0.29%
3 Months -0.72%
6 Months -1.37%
YTD -4.93%
1 Year +7.94%
Holdings
  • Gayrimenkul Yatırımları 98.3%
  • Yatırım Fonu Katılma Payı 1.61%
  • Mevduat (TL) 0.12%

📋 Profile

ISIN code TRYVVGS00602
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 YIL
Liquidation date 2034-04-29
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 13.6%
Max Drawdown (1Y) -5.42% (Jul 2026)

📞 Contact

ContactLevent, Esentepe Mah. Büyükdere Cad. Metrocity İş Merkezi A-blok No 171 Kat 22, 34330 Şişli/İstanbul
Tel0212 344 07 30
Faks0212 344 07 28
e-Postainfo@neoportfoy.com.tr

Fund Profile

What is the NRY fund?

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

How has the NRY fund performed?

It returned 7.94% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -18.3%. Year to date it is -4.93%.

What does the NRY fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 98.3%, Yatırım Fonu Katılma Payı 1.61%, Mevduat (TL) 0.12%.

How much withholding tax does the NRY 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.