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ERS ARGEUS GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. BEŞİNCİ GAYRİMENKUL YATIRIM FONU Argeus Gayrimenkul ve Girişim Sermayesi Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+0.26% past month
Summary

ERS primarily holds gayrimenkul yatırımları. Over the past year it returned -39.6%; 54.3% below official inflation. It manages 195M ₺ in assets across 6 investors. (Average position: ~32.4M ₺)

NOMINAL RETURN · 1Y
-39.6%
CPI 32.1%
USD 16.8%

Real -54.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
195M ₺
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.
GY95.6%
  • Gayrimenkul Yatırımları 95.6%
  • Yatırım Fonu Katılma Payı 4.43%
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 +0.26%
3 Months -41.8%
6 Months -41.1%
YTD -45.1%
1 Year -39.6%
3 Years +14.8%
5 Years +435%
Holdings
  • Gayrimenkul Yatırımları 95.6%
  • Yatırım Fonu Katılma Payı 4.43%

📋 Profile

ISIN code TRYQPYS00094
Founder ARGEUS GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ARGEUS GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 41.6%
Max Drawdown (1Y) -46.4% (Jun 2026)

📞 Contact

ContactBarbaros Mah. Halk Cad. Zecorner Plaza No:1 İç Kapı No:3 Ataşehir-İstanbul
Tel2167064101
Faks2169993466
Authorized contacts
Selin Aydoğan Mali İşler ve Operasyon Müdürü

Fund Profile

What is the ERS fund?

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

How has the ERS fund performed?

It returned -39.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -54.3%. Year to date it is -45.1%. Over 5 years it returned 435%.

What does the ERS fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 95.6%, Yatırım Fonu Katılma Payı 4.43%.

How much withholding tax does the ERS 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.