All funds
VG1 NEO PORTFÖY YÖNETİMİ A.Ş. ANKA VENTURES-1 GİRİŞİM SERMAYESİ YATIRIM FONU
-0.18%
past month
Summary
VG1 primarily holds yatırım fonu katılma payı. It manages 877M ₺ in assets across 5 investors. (Average position: ~175M ₺)
Fund Size
877M ₺
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.
- Yatırım Fonu Katılma Payı 64.9%
- Girişim Sermayesi Yatırımları 25.9%
- Devlet Tahvili 9.14%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -0.18%
3 Months +3.51%
6 Months +8.65%
YTD +13.2%
📋 Profile
ISIN code TRYVVGS01063
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NEO PORTFÖY YÖNETİMİ A.Ş. GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Umbrella type Girişim Sermayesi Şemsiye Fonu
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Fund term 15
Liquidation date 2040-09-30
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 8.41%
Max Drawdown (1Y) -6.21% (Mar 2026)
📞 Contact
ContactLevent Mah. Gonca Sk. Emlak Bankası Pasajı No:22 İç Kapı No:40 Beşiktaş/İSTANBUL
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 epolat@neoportfoy.com.tr
Fund Profile
What is the VG1 fund?
VG1 is a real-estate or venture-capital fund managed by Neo Portföy. It is tracked under the code VG1, in the Girişim Sermayesi Yatırım Fonları category.
How has the VG1 fund performed?
Year to date it is 13.2%.
What does the VG1 fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 64.9%, Girişim Sermayesi Yatırımları 25.9%, Devlet Tahvili 9.14%.
How much withholding tax does the VG1 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
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.