All funds
FG5 FONMAP PORTFÖY YÖNETİMİ A.Ş. BEŞİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU
-0.05%
past month
Summary
FG5 primarily holds girişim sermayesi yatırımları. It manages 306M ₺ in assets across 1 investors. (Average position: ~306M ₺)
Fund Size
306M ₺
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.
- Girişim Sermayesi Yatırımları 99.8%
- Yatırım Fonu Katılma Payı 0.16%
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 -0.05%
3 Months +0.26%
6 Months +1.20%
YTD +0.90%
📋 Profile
Founder FONMAP PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund FONMAP PORTFÖY YÖNETİMİ A.Ş. GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Portfolio manager firm FONMAP PORTFÖY YÖNETİMİ A.Ş.
Fund term 10
Independent auditor A1 BAĞIMSIZ DENETİM A.Ş.
📞 Contact
ContactAyazağa Mah. Mimar Sinan Sk. Seba Office No: 21D İç Kapı No: 70 Sarıyer/İstanbul
Tel0212 706 33 44
Faks0212 706 33 44
e-Postainfo@fonmap.com
Authorized contacts
Aslı DİKBAŞ Direktör
0212 706 33 44 asli.dikbas@fonmap.com
Fund Profile
What is the FG5 fund?
FG5 is a real-estate or venture-capital fund managed by Fonmap Portföy. It is tracked under the code FG5, in the Girişim Sermayesi Yatırım Fonları category.
How has the FG5 fund performed?
Year to date it is 0.90%.
What does the FG5 fund hold?
Portfolio allocation: Girişim Sermayesi Yatırımları 99.8%, Yatırım Fonu Katılma Payı 0.16%.
How much withholding tax does the FG5 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.