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DRG ALLBATROSS PORTFÖY YÖNETİMİ A.Ş. DÖRDÜNCÜ GİRİŞİM SERMAYESİ YATIRIM FONU Allbatross Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.87% past month
Summary

DRG primarily holds ters repo. Over the past year it returned 43.4%; 8.55% above official inflation. It manages 269M ₺ in assets across 5 investors. (Average position: ~53.8M ₺)

NOMINAL RETURN · 1Y
+43.4%
CPI 32.1%
USD 16.8%

Real +8.55% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
269M ₺
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.
Ters Repo63.2%TPP17.9%YFKP10.9%HS8.05%
  • Ters Repo 63.2%
  • Takasbank Para Piyasası 17.9%
  • Yatırım Fonu Katılma Payı 10.9%
  • Hisse Senedi 8.05%
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 +1.87%
3 Months +7.26%
6 Months +23.4%
YTD +23.7%
1 Year +43.4%
Holdings
  • Ters Repo 63.2%
  • Takasbank Para Piyasası 17.9%
  • Yatırım Fonu Katılma Payı 10.9%

📋 Profile

ISIN code TRYALBT00390
Founder ALLBATROSS PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ALLBATROSS PORTFÖY YÖNETİMİ A.Ş.
Fund term 30 YIL
Liquidation date 2054-11-29
Independent auditor NEVADOS BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 7.07%
Max Drawdown (1Y) -4.69% (Jan 2026)

📞 Contact

ContactMansuroğlu Mah.Ankara Cad. No:81 İç Kapı No:021 Bayraklı -İzmir
Tel0 850 307 90 12
Faks0 850 307 91 12
Authorized contacts
Birkan Karataş Genel Müdür Yard.

Fund Profile

What is the DRG fund?

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

How has the DRG fund performed?

It returned 43.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +8.55%. Year to date it is 23.7%.

What does the DRG fund hold?

Portfolio allocation: Ters Repo 63.2%, Takasbank Para Piyasası 17.9%, Yatırım Fonu Katılma Payı 10.9%.

How much withholding tax does the DRG 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.