Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

NVZ NEO PORTFÖY ORSA SERBEST (DÖVİZ) FON NEO PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 5/7
 
 
 
+1.79% past month
Summary

NVZ primarily holds katılım hesabı (döviz) and is a high-risk fund (5/7). Over the past year it returned 20.4%; 8.85% below official inflation. With an annual 1.25% management fee, it trades in the Serbest Fon category. Launched in 2023, it manages 530M ₺ in assets across 321 investors. (Average position: ~1.7M ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+20.4%
CPI 32.1%
USD 16.9%

Real -8.85% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
530M ₺
Total portfolio value
Net Flow
-225M ₺
monthly net in/out
Management Fee
1.25%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
KH (Döviz)47.0%YFKP32.9%Mevduat (Döviz)19.6%
  • Katılım Hesabı (Döviz) 47.0%
  • Yatırım Fonu Katılma Payı 32.9%
  • Mevduat (Döviz) 19.6%
  • Vadeli İşlemler Nakit Teminatı 0.54%
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 +1.79%
3 Months +3.16%
6 Months +9.33%
YTD +10.1%
1 Year +20.4%
Holdings
  • Katılım Hesabı (Döviz) 47.0%
  • Yatırım Fonu Katılma Payı 32.9%
  • Mevduat (Döviz) 19.6%

🎯 Declared Strategy

Benchmark: Fonun eşik değeri BIST-KYD 1 Aylık Mevduat USD Endeksi +%2 ' dir
Investment objective / strategy

Fonun ana yatırım stratejisi;Fon toplam değerinin enaz %80'I devamlı olarak Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraçcıların döviz cinsinden ihraç ettikleri para ve sermaye piyasası araçlarına yatırılacaktır.

📋 Profile

ISIN code TRYVVGS00479
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NEO PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST
Inception date 2023-10-13
Fund term SÜRESİZ
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Risk value 4
Volatility (1Y) 5.71%
Max Drawdown (1Y) -2.32% (Aug 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3
Min. purchase units 1
Trading venues Neo Portföy Yönetimi A.Ş, TEFAS'a Üye Olan Fon Dağıtım Kuruluşları
Website www.neoportfoy.com.tr

👤 Fund managers

PAKİZE NUR YAVUZ Fund manager Experience: 7 yr Appointed: 2026-05-01
SPL 3 - TÜREV ARAÇLAR
MUSTAFA DOĞAN Portfolio manager Experience: 30 yr
SPL 3 - TÜREV ARAÇLAR
Last 5 years: 2018- Neo Portföy Yönetim Şirketi - Kurucu Ortak ve YK Üyesi 2018- Boğziçi Varlık Yönetim Şirketi - Kurucu Ortak ve YK Üyesi 2012- 2020 Vera Varlık Yönetim Şirketi - Kurucu Ortak ve YK Üyesi 2011- Horizon Fund, Malta - Kurucu ve Fon Yöneticisi 2011-2016 - Bosphorus Capital Portfoy Yönetim Şirketi - Kurucu Ortak ve YK Başkanı
ROZANA TALU Portfolio manager
SPL 3 - TÜREV ARAÇLAR

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Metrocity İş Merkezi A Blok No:171 K: 22 Levent/Şişli/İSTANBUL
Tel02123440732
Faks02123440728
e-Postainfo@neoportfoy.com.tr
Authorized contacts
MUSTAFA DOĞAN GENEL MÜDÜR - YÖNETİM KURULU ÜYESİ
02123440732 mdogan@neoportfoy.com.tr
DİLAVER ERGİN GENEL MÜDÜR YARDIMCISI - YÖNETİM KURULU ÜYESİ
02123440730 dergin@neoportfoy.com.tr

Fund Profile

What is the NVZ fund?

NVZ is a mutual fund managed by Neo Portföy. It trades on TEFAS under the code NVZ, in the Serbest category.

How has the NVZ fund performed?

It returned 20.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -8.85%. Year to date it is 10.1%.

What does the NVZ fund hold?

Portfolio allocation: Katılım Hesabı (Döviz) 47.0%, Yatırım Fonu Katılma Payı 32.9%, Mevduat (Döviz) 19.6%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: MİSYON YATIRIM BANKASI A.Ş. (33.8%), NUROL PORTFÖY BEŞİNCİ FON (25.4%), TÜRKİYE HALK BANKASI A.Ş. (23.7%).

What does the NVZ fund cost?

The annual management fee is 1.25%.

How much withholding tax does the NVZ 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.