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FGB FT GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU FT Gayrimenkul ve Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.10% past month
Summary

FGB primarily holds girişim sermayesi yatırımları. Over the past year it returned 32.0%; 0.11% below official inflation. It manages 3.1B ₺ in assets across 99 investors. (Average position: ~31.7M ₺)

NOMINAL RETURN · 1Y
+32.0%
CPI 32.1%
USD 16.8%

Real -0.11% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.1B ₺
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%
  • Katılım Hesabı (TL) 0.01%
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 -0.10%
3 Months -0.30%
6 Months -0.59%
YTD -0.66%
1 Year +32.0%
Holdings
  • Girişim Sermayesi Yatırımları 100.0%
  • Katılım Hesabı (TL) 0.01%

📋 Profile

ISIN code TRYFTPO00039
Founder FT GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm FT GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 YIL
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 28.9%
Max Drawdown (1Y) -0.66% (Jul 2026)

📞 Contact

ContactMerkez Mahallesi Akar Caddesi İ Tower Bomonti No:3 D:90 Şişli / İSTANBUL
Tel0(212) 3929252
e-Postaft@ftportoy.com
Authorized contacts
Gülnihal ÇON Mali İşler ve Takas Operasyon Müdürü
0(212) 3929252 ft@ftportoy.com

Fund Profile

What is the FGB fund?

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

How has the FGB fund performed?

It returned 32.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -0.11%. Year to date it is -0.66%.

What does the FGB fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100.0%, Katılım Hesabı (TL) 0.01%.

How much withholding tax does the FGB 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.