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FLG FONMAP PORTFÖY YÖNETİMİ A.Ş. FLORYA PROJE GAYRİMENKUL YATIRIM FONU Fonmap Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+3.10% past month
Summary

FLG primarily holds ters repo. It manages 358M ₺ in assets across 21 investors. (Average position: ~17.1M ₺)

Fund Size
358M ₺
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.
Ters Repo90.9%FB6.52%
  • Ters Repo 90.9%
  • Finansman Bonosu 6.52%
  • Yatırım Fonu Katılma Payı 2.62%
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 +3.10%
3 Months +9.89%
6 Months +20.2%
YTD +23.1%
Holdings
  • Ters Repo 90.9%
  • Finansman Bonosu 6.52%
  • Yatırım Fonu Katılma Payı 2.62%

🎯 Declared Strategy

Investment objective / strategy

Fon'un temel yatırım stratejisi, gayrimenkul yatırımları, gayrimenkul yatırım ortaklıklarının payları, değer artış kazancı, alım satım karı ve/veya kira geliri elde etmek amacıyla öncelikli olarak konut olmak üzere ticari gayrimenkul, arsa, arazi, ofis, alışveriş merkezi, otel, lojistik merkezi, depo, park, otopark, yurt, hastane ve Kurul tarafından uygun görülen her türlü gayrimenkule yatırım yapmaktır. Bu amaçla söz konusu gayrimenkuller satın alınabilir, satılabilir, kiralanabilir, kiraya verilebilir ve/veya satın alım veya satım vaadinde bulunulabilir.

📋 Profile

ISIN code TRYFNVP00177
Founder FONMAP PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund FONMAP PORTFÖY YÖNETİMİ A.Ş. GAYRİMENKUL ŞEMSİYE FONU
Portfolio manager firm FONMAP PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor A1 BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 2.00%
Max Drawdown (1Y) -0.89% (Oct 2025)

📞 Contact

ContactAyazağa Mah. Mimar Sinan Sk. Seba Office No: 21D İç Kapı No: 70 Sarıyer/İstanbul
Tel0212 706 33 44
Faks0212 706 33 44
Authorized contacts
Aslı DİKBAŞ Direktör
0212 706 33 44 asli.dikbas@fonmap.com

Fund Profile

What is the FLG fund?

FLG is a real-estate or venture-capital fund managed by Fonmap Portföy. It is tracked under the code FLG, in the Gayrimenkul Yatırım Fonları category.

How has the FLG fund performed?

Year to date it is 23.1%.

What does the FLG fund hold?

Portfolio allocation: Ters Repo 90.9%, Finansman Bonosu 6.52%, Yatırım Fonu Katılma Payı 2.62%.

How much withholding tax does the FLG 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.