All funds
AO7 ARZ GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ FON SEPETİ GİRİŞİM SERMAYESİ YATIRIM FONU
-0.02%
past month
Summary
AO7 primarily holds girişim sermayesi yatırım fonu katılma payı. It manages 1.1B ₺ in assets across 1 investors. (Average position: ~1.1B ₺)
Fund Size
1.1B ₺
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.
- Girişim Sermayesi Yatırım Fonu Katılma Payı 95.2%
- Yabancı Hisse Senedi 4.42%
- Yatırım Fonu Katılma Payı 0.38%
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 -0.02%
3 Months +0.26%
6 Months -7.03%
YTD +99.4%
📋 Profile
ISIN code TRYARZG00328
Founder ARZ GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ARZ GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term 20 (yirmi) yıldır. Son 2 (iki) yılı tasfiye dönemidir.
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
📞 Contact
ContactBARBAROS MAH. BAŞAK CENGİZ SK. VARYAP MERIDIAN SİTESİ V6 BLOK NO:1F ATAŞEHİR / İSTANBUL
Tel0216 474 00 00
Faks0216 474 00 11
e-Postaoperasyon@arzportfoy.com
Authorized contacts
Emine ÇELİK Fon Operasyon Müdürü
0216 474 00 00 operasyon@arzportfoy.com
Fund Profile
What is the AO7 fund?
AO7 is a real-estate or venture-capital fund managed by Arz Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code AO7, in the Girişim Sermayesi Yatırım Fonları category.
How has the AO7 fund performed?
Year to date it is 99.4%.
What does the AO7 fund hold?
Portfolio allocation: Girişim Sermayesi Yatırım Fonu Katılma Payı 95.2%, Yabancı Hisse Senedi 4.42%, Yatırım Fonu Katılma Payı 0.38%.
How much withholding tax does the AO7 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.