All funds
DRI QİNVEST PORTFÖY YÖNETİMİ A.Ş. DÖRDÜNCÜ GİRİŞİM SERMAYESİ YATIRIM FONU
+0.04%
past month
Summary
DRI primarily holds girişim sermayesi yatırımları. It manages 102M ₺ in assets across 12 investors. (Average position: ~8.5M ₺)
Fund Size
102M ₺
Total portfolio value
Net Flow
+82.0M ₺
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 98.1%
- Yatırım Fonu Katılma Payı 1.93%
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 +0.04%
3 Months +6.80%
6 Months +13.4%
YTD +14.6%
📋 Profile
ISIN code TRYQPYS00359
Founder ASTRA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ASTRA PORTFÖY YÖNETİMİ A.Ş.
Independent auditor ATA ULUSLARARASI BAĞIMSIZ DENETİM VE SMMM A.Ş.
📞 Contact
ContactEsentepe Mah. Büyükdere Cad. Astoria Kuleleri No 127 A Blok Kat 11 Esentepe Şişli İSTANBUL
Tel02129487800
Faks02129487800
e-Postabilgi@qinvestportfoy.com
Fund Profile
What is the DRI fund?
DRI is a real-estate or venture-capital fund managed by QInvest Portföy. It is tracked under the code DRI, in the Girişim Sermayesi Yatırım Fonları category.
How has the DRI fund performed?
Year to date it is 14.6%.
What does the DRI fund hold?
Portfolio allocation: Girişim Sermayesi Yatırımları 98.1%, Yatırım Fonu Katılma Payı 1.93%.
How much withholding tax does the DRI 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.