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

NYC NEO PORTFÖY YÖNETİMİ A.Ş. ONUNCU GİRİŞİM SERMAYESİ YATIRIM FONU Neo Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.37% past month
Summary

NYC primarily holds girişim sermayesi yatırımları. Over the past year it returned 86.6%; 41.3% above official inflation. It manages 239M ₺ in assets across 20 investors. (Average position: ~12.0M ₺)

NOMINAL RETURN · 1Y
+86.6%
CPI 32.1%
USD 16.9%

Real +41.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
239M ₺
Total portfolio value
Net Flow
-26.2M ₺
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.
GSY83.1%YFKP16.5%
  • Girişim Sermayesi Yatırımları 83.1%
  • Yatırım Fonu Katılma Payı 16.5%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 0.41%
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 +0.37%
3 Months +5.89%
6 Months +15.9%
YTD +18.6%
1 Year +86.6%
Holdings
  • Girişim Sermayesi Yatırımları 83.1%
  • Yatırım Fonu Katılma Payı 16.5%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 0.41%

📋 Profile

ISIN code TRYVVGS00511
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Fund term 20 YIL
Liquidation date 2043-08-24
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 52.0%
Max Drawdown (1Y) -14.6% (Aug 2025)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Metrocity İş Merkezi A-blok No 171 Kat 22 Levent, Şişli, İstanbul 34330
Tel02123440732
Faks02123440728
e-Postainfo@neoportfoy.com.tr
Authorized contacts
BEKİR YENER YILDIRIM YÖNETİM KURULU BAŞKANI
02123440732
MUSTAFA DOĞAN YÖNETİM KURULU BAŞKAN VEKİLİ, GENEL MÜDÜR
02123440732

Fund Profile

What is the NYC fund?

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

How has the NYC fund performed?

It returned 86.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +41.3%. Year to date it is 18.6%.

What does the NYC fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 83.1%, Yatırım Fonu Katılma Payı 16.5%, Girişim Sermayesi Yatırım Fonu Katılma Payı 0.41%.

How much withholding tax does the NYC 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

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.