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NSG NEO PORTFÖY YÖNETİMİ A.Ş. SİMYA 1 GİRİŞİM SERMAYESİ YATIRIM FONU Neo Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.83% past month
Summary

NSG primarily holds girişim sermayesi yatırımları. Over the past year it returned 27.5%; 3.50% below official inflation. It manages 336M ₺ in assets across 101 investors. (Average position: ~3.3M ₺)

NOMINAL RETURN · 1Y
+27.5%
CPI 32.1%
USD 16.8%

Real -3.50% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
336M ₺
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.
GSY77.5%YFKP22.5%
  • Girişim Sermayesi Yatırımları 77.5%
  • Yatırım Fonu Katılma Payı 22.5%
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 +0.83%
3 Months +2.56%
6 Months +4.28%
YTD +4.66%
1 Year +27.5%
3 Years +100%
Holdings
  • Girişim Sermayesi Yatırımları 77.5%
  • Yatırım Fonu Katılma Payı 22.5%

Fund Profile

What is the NSG fund?

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

How has the NSG fund performed?

It returned 27.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.50%. Year to date it is 4.66%. Over 3 years it returned 100%.

What does the NSG fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 77.5%, Yatırım Fonu Katılma Payı 22.5%.

How much withholding tax does the NSG 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.