NTF NEO PORTFÖY TEK SERBEST (TL) FON
NTF primarily holds yatırım fonu katılma payı. Over the past year it returned 49.4%; 13.1% above official inflation. With an annual 0.35% management fee, it trades in the Serbest Fon category. Launched in 2023, it manages 250M ₺ in assets across 11 investors. (Average position: ~22.8M ₺)
Real +13.1% (after inflation), compared with TÜİK-CPI (32.1%).
- Yatırım Fonu Katılma Payı 93.8%
- Hisse Senedi 3.60%
- Vadeli İşlemler Nakit Teminatı 2.62%
🎯 Declared Strategy
Fon'un ana yatırım stratejisi, ağırlıklı olarak, Borsa İstanbul'da işlem gören ve orta/uzun vadede değer yaratması beklenen pay senetlerine yatırım yaparak TL bazında mutlak getiri yaratmaktır. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.
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⏱️ Settlement & Trading
👤 Fund managers
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Fund Profile
What is the NTF fund?
NTF is a mutual fund managed by Neo Portföy. It is tracked under the code NTF, in the Serbest category.
How has the NTF fund performed?
It returned 49.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +13.1%. Year to date it is 24.7%. Over 3 years it returned 129%.
What does the NTF fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 93.8%, Hisse Senedi 3.60%, Vadeli İşlemler Nakit Teminatı 2.62%.
What does the NTF fund cost?
The annual management fee is 0.35%.
How much withholding tax does the NTF fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
