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NVA NEO PORTFÖY YÖNETİMİ A.Ş. VBT YAZILIM GİRİŞİM SERMAYESİ YATIRIM FONU Neo Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.21% past month
Summary

NVA primarily holds girişim sermayesi yatırımları. Over the past year it returned 4.64%; 20.8% below official inflation. It manages 98.4M ₺ in assets across 1 investors. (Average position: ~98.4M ₺)

NOMINAL RETURN · 1Y
+4.64%
CPI 32.1%
USD 16.9%

Real -20.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
98.4M ₺
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 -0.21%
3 Months -1.00%
6 Months -1.88%
YTD +5.92%
1 Year +4.64%
Holdings
  • Girişim Sermayesi Yatırımları 100%

📋 Profile

ISIN code TRYVVGS00669
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 YIL
Liquidation date 2034-04-19
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 7.81%
Max Drawdown (1Y) -2.01% (Jul 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 epola@neoportfoy.com.tr

Fund Profile

What is the NVA fund?

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

How has the NVA fund performed?

It returned 4.64% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -20.8%. Year to date it is 5.92%.

What does the NVA fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100%.

How much withholding tax does the NVA 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.