All funds
BEC AK PORTFÖY YÖNETİMİ A.Ş. BEŞİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU
+2.02%
past month
Summary
BEC primarily holds bi̇st taahhütlü i̇şlem pazarı (satım). It manages 46.4M ₺ in assets across 3 investors. (Average position: ~15.5M ₺)
Fund Size
46.4M ₺
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.
- BİST Taahhütlü İşlem Pazarı (Satım) 100%
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 +2.02%
3 Months -8.67%
📋 Profile
ISIN code TRYAKPO01946
Founder AK PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund AK PORTFÖY YÖNETİMİ A.Ş. GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Umbrella type GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Fund term Fonun süresi ilk katılma payı satışı tarihinden itibaren başlar ve Tasfiye Dönemi dahil 10 (on) yıldır. Fon süresinin son 2 (iki) yılı tasfiye dönemidir.
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
📞 Contact
Authorized contacts
Aret A. BONCUK Bölüm Başkanı
0 212 385 27 84 aret.boncuk@akportfoy.com.tr
Gönül MUTLU Fon Müdürü
0 262 686 3526 gonul.mutlu@akbank.com
Fund Profile
What is the BEC fund?
BEC is a real-estate or venture-capital fund managed by Ak Portföy. It is tracked under the code BEC, in the Girişim Sermayesi Yatırım Fonları category.
What does the BEC fund hold?
Portfolio allocation: BİST Taahhütlü İşlem Pazarı (Satım) 100%.
How much withholding tax does the BEC 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.