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VVG NEO PORTFÖY YÖNETİMİ A.Ş. NEXT PROPTECH GİRİŞİM SERMAYESİ YATIRIM FONU Neo Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+5.09% past month
Summary

VVG primarily holds yatırım fonu katılma payı. Over the past year it returned -22.4%; 41.2% below official inflation. It manages 5.3M ₺ in assets across 1 investors. (Average position: ~5.3M ₺)

NOMINAL RETURN · 1Y
-22.4%
CPI 32.1%
USD 16.9%

Real -41.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
5.3M ₺
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.
YFKP100%
  • Yatırım Fonu Katılma Payı 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 +5.09%
3 Months +125%
6 Months +604%
YTD -21.3%
1 Year -22.4%
3 Years +7.94%
Holdings
  • Yatırım Fonu Katılma Payı 100%

🎯 Declared Strategy

Investment objective / strategy

Fonun ana yatırım stratejisi gayrimenkul teknolojileri (Proptech) girişim şirketlerine ve yurtdışında kurulu Proptech kolektif yatırım kuruluşlarına yatırım yapmaktır.

📋 Profile

ISIN code TRYVVGS00065
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Fund term 10
Liquidation date 2031-10-08
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 55.9%
Max Drawdown (1Y) -76.2% (Jun 2026)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Metrocity İş Merkezi A Blok No171 K:22 Levent/Şişli/İSTANBUL
Tel0 212 344 0732
Faks0 212 344 0728
Authorized contacts
BEKİR YENER YILDIRIM YÖNETİM KURULU BAŞKANI
MUSTAFA DOĞAN YÖNETİM KURULU ÜYESİ - GENEL MÜDÜR
DİLAVER ERGİN GENEL MÜDÜR YARDIMCISI
EBRU POLAT OPERASYON VE MALİ İŞLER DİREKTÖRÜ

Fund Profile

What is the VVG fund?

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

How has the VVG fund performed?

It returned -22.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -41.2%. Year to date it is -21.3%. Over 3 years it returned 7.94%.

What does the VVG fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 100%.

How much withholding tax does the VVG 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.