Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

DYF OMURGA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş DBE GİRİŞİM SERMAYESİ YATIRIM FONU Omurga Gayrimenkul ve Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.01% past month
Summary

DYF primarily holds hisse senedi. Over the past year it returned -4.82%; 27.9% below official inflation. It manages 737M ₺ in assets across 106 investors. (Average position: ~6.9M ₺)

NOMINAL RETURN · 1Y
-4.82%
CPI 32.1%
USD 16.9%

Real -27.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
737M ₺
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.
HS100%
  • Hisse Senedi 100%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -0.01%
3 Months -0.05%
6 Months -0.09%
YTD -4.68%
1 Year -4.82%
3 Years -78.5%
Holdings
  • Hisse Senedi 100%

Fund Profile

What is the DYF fund?

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

How has the DYF fund performed?

It returned -4.82% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -27.9%. Year to date it is -4.68%. Over 3 years it returned -78.5%.

What does the DYF fund hold?

Portfolio allocation: Hisse Senedi 100%.

How much withholding tax does the DYF 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

Similar Funds

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