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NSI NEO PORTFÖY YÖNETİMİ A.Ş. SİMYA 2 GİRİŞİM SERMAYESİ YATIRIM FONU Neo Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.98% past month
Summary

NSI primarily holds yatırım fonu katılma payı. Over the past year it returned 26.1%; 4.56% below official inflation. It manages 365M ₺ in assets across 87 investors. (Average position: ~4.2M ₺)

NOMINAL RETURN · 1Y
+26.1%
CPI 32.1%
USD 16.8%

Real -4.56% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
365M ₺
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.
YFKP93.0%GSY7.05%
  • Yatırım Fonu Katılma Payı 93.0%
  • Girişim Sermayesi Yatırımları 7.05%
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 +1.98%
3 Months +6.16%
6 Months +11.6%
YTD +13.0%
1 Year +26.1%
Holdings
  • Yatırım Fonu Katılma Payı 93.0%
  • Girişim Sermayesi Yatırımları 7.05%

📋 Profile

ISIN code TRYVVGS00701
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 Yıl
Liquidation date 2034-08-15
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 1.45%
Max Drawdown (1Y) -0.22% (Feb 2026)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Metrocity İş Merkezi A-blok No 171 Kat 22 Levent, Şişli, İstanbul 3433
Tel02123440730
Faks02123440728
e-Postainfo@neoportfoy.com.tr
Authorized contacts
DİLAVER ERGİN Genel Müdür Yardımcısı
02123440730 dergin@neoportfoy.com.tr
EBRU POLAT Mali İşler Müdürü
02123440730 epolat@neoportfoy.com.tr

Fund Profile

What is the NSI fund?

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

How has the NSI fund performed?

It returned 26.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.56%. Year to date it is 13.0%.

What does the NSI fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 93.0%, Girişim Sermayesi Yatırımları 7.05%.

How much withholding tax does the NSI 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.