NVC NEO PORTFÖY VENTO SERBEST FON
NVC primarily holds yabancı hisse senedi and is a high-risk fund (6/7). Over the past year it returned 5.81%; 19.9% below official inflation. With an annual 2.50% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 89.6M ₺ in assets across 92 investors. (Average position: ~974K ₺)
Real -19.9% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 75.6%
- Hisse Senedi 20.7%
- Yatırım Fonu Katılma Payı 3.70%
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Fund Profile
What is the NVC fund?
NVC is a mutual fund managed by Neo Portföy. It trades on TEFAS under the code NVC, in the Serbest category.
How has the NVC fund performed?
It returned 5.81% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -19.9%. Year to date it is -12.1%. Over 3 years it returned 104%.
What does the NVC fund hold?
Portfolio allocation: Yabancı Hisse Senedi 75.6%, Hisse Senedi 20.7%, Yatırım Fonu Katılma Payı 3.70%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: INTERNATI ONAL BUSINESS MACHINES CORP (26.0%), MP MATERIALS CORP (14.8%), FED (11.6%).
What does the NVC fund cost?
The annual management fee is 2.50%.
How much withholding tax does the NVC 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
