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DGT BV PORTFÖY YÖNETİMİ A.Ş. DIGITAL LEAP GİRİŞİM SERMAYESİ YATIRIM FONU BV Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.83% past month
Summary

DGT primarily holds girişim sermayesi yatırımları. Over the past year it returned 16.0%; 12.2% below official inflation. It manages 677M ₺ in assets across 28 investors. (Average position: ~24.2M ₺)

NOMINAL RETURN · 1Y
+16.0%
CPI 32.1%
USD 16.9%

Real -12.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
677M ₺
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.
GSY98.2%
  • Girişim Sermayesi Yatırımları 98.2%
  • Yatırım Fonu Katılma Payı 1.80%
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 +1.83%
3 Months +4.84%
6 Months +8.74%
YTD +9.61%
1 Year +16.0%
Holdings
  • Girişim Sermayesi Yatırımları 98.2%
  • Yatırım Fonu Katılma Payı 1.80%

Fund Profile

What is the DGT fund?

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

How has the DGT fund performed?

It returned 16.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -12.2%. Year to date it is 9.61%.

What does the DGT fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 98.2%, Yatırım Fonu Katılma Payı 1.80%.

How much withholding tax does the DGT 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

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.