CTY ALBARAKA PORTFÖY YÖNETİMİ A.Ş. START- UP GİRİŞİM SERMAYESİ YATIRIM FONU Albaraka Portföy

Girişim Sermayesi Yatırım Fonları

Summary

CTY primarily holds girişim sermayesi yatırımları. Over the past year it returned 16.4%; 11.9% below official inflation. It manages 716M ₺ in assets across 878 investors. (Average position: ~816K ₺)

NOMINAL RETURN · 1Y

+16.4%

CPI 32.1%

USD 16.9%

Real -11.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

716M ₺

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 Yatırımları 50.0%
Yatırım Fonu Katılma Payı 14.7%
Hisse Senedi 8.80%
Girişim Sermayesi Yatırım Fonu Katılma Payı 3.78%
Özel Sektör Kira Sertifikası 2.80%
Diğer 20.0%

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 +4.84%

3 Months +1.17%

6 Months +2.11%

YTD +0.25%

1 Year +16.4%

3 Years +117%

5 Years +525%

Holdings

Girişim Sermayesi Yatırımları 50.0%
Yatırım Fonu Katılma Payı 14.7%
Hisse Senedi 8.80%

Fund Profile

What is the CTY fund?

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

How has the CTY fund performed?

It returned 16.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -11.9%. Year to date it is 0.25%. Over 5 years it returned 525%.

What does the CTY fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 50.0%, Yatırım Fonu Katılma Payı 14.7%, Hisse Senedi 8.80%.

How much withholding tax does the CTY 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.