AG5 ALBARAKA PORTFÖY YÖNETİMİ A.Ş. DÜKKAN GAYRIMENKUL YATIRIM FONU Albaraka Portföy

Gayrimenkul Yatırım Fonları

Summary

AG5 primarily holds gayrimenkul yatırımları. Over the past year it returned 23.3%; 6.65% below official inflation. It manages 3.4B ₺ in assets across 5 investors. (Average position: ~673M ₺)

NOMINAL RETURN · 1Y

+23.3%

CPI 32.1%

USD 16.9%

Real -6.65% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

3.4B ₺

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.

Gayrimenkul Yatırımları 85.0%
Yatırım Fonu Katılma Payı 14.1%
Hisse Senedi 0.27%
Diğer 0.58%

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 +0.16%

3 Months +0.81%

6 Months +9.13%

YTD +7.82%

1 Year +23.3%

3 Years +226%

5 Years +782%

Holdings

Gayrimenkul Yatırımları 85.0%
Yatırım Fonu Katılma Payı 14.1%
Hisse Senedi 0.27%

Fund Profile

What is the AG5 fund?

AG5 is a real-estate or venture-capital fund managed by Albaraka Portföy. It is tracked under the code AG5, in the Gayrimenkul Yatırım Fonları category.

How has the AG5 fund performed?

It returned 23.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.65%. Year to date it is 7.82%. Over 5 years it returned 782%.

What does the AG5 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 85.0%, Yatırım Fonu Katılma Payı 14.1%, Hisse Senedi 0.27%.

How much withholding tax does the AG5 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.