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ELI ALLBATROSS PORTFÖY YÖNETİMİ A.Ş. ELİT GİRİŞİM SERMAYESİ YATIRIM FONU Allbatross Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.17% past month
Summary

ELI primarily holds girişim sermayesi yatırımları. Over the past year it returned -1.68%; 25.6% below official inflation. It manages 79.5M ₺ in assets across 5 investors. (Average position: ~15.9M ₺)

NOMINAL RETURN · 1Y
-1.68%
CPI 32.1%
USD 16.8%

Real -25.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
79.5M ₺
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.
GSY100.0%
  • Girişim Sermayesi Yatırımları 100.0%
  • Yatırım Fonu Katılma Payı 0.02%
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 -0.17%
3 Months -0.50%
6 Months -0.95%
YTD -1.05%
1 Year -1.68%
Holdings
  • Girişim Sermayesi Yatırımları 100.0%
  • Yatırım Fonu Katılma Payı 0.02%

📋 Profile

ISIN code TRYALBT00432
Founder ALLBATROSS PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ALLBATROSS PORTFÖY YÖNETİMİ A.Ş.
Fund term 15 YIL
Liquidation date 2040-02-06
Independent auditor NEVADOS BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 0.22%
Max Drawdown (1Y) -1.68% (Jul 2026)

📞 Contact

ContactMansuroğlu Mah.Ankara Cad. No:81 İç Kapı No:021 Bayraklı -İzmir
Tel0 850 307 90 12
Faks0 850 307 91 12
e-Postainfo@allbatrossportfoy.com
Authorized contacts
Birkan Karataş Genel Müdür Yard.
0850 307 90 12 b.karatas@allbatrossportfoy.com

Fund Profile

What is the ELI fund?

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

How has the ELI fund performed?

It returned -1.68% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -25.6%. Year to date it is -1.05%.

What does the ELI fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100.0%, Yatırım Fonu Katılma Payı 0.02%.

How much withholding tax does the ELI 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.