All funds
FNA TACİRLER PORTFÖY YÖNETİMİ A.Ş. FİNAI GİRİŞİM SERMAYESİ YATIRIM FONU
+0.76%
past month
Summary
FNA primarily holds girişim sermayesi yatırımları. It manages 227M ₺ in assets across 27 investors. (Average position: ~8.4M ₺)
Fund Size
227M ₺
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 100.0%
- Yatırım Fonu Katılma Payı 0.03%
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 +0.76%
3 Months +1.77%
6 Months -0.77%
YTD -0.04%
📋 Profile
ISIN code TRYTACP00175
Founder TACİRLER PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm TACİRLER PORTFÖY YÖNETİMİ A.Ş.
Fund term 12
Liquidation date 2037-11-20
Independent auditor CNS BAĞIMSIZ DENETİM A.Ş.
📞 Contact
ContactEsentepe Mah. Büyükdere Cad. Levent 199 No:199 İç Kapı No:16 Şişli / İstanbul
Tel212 942 15 15
Authorized contacts
KEZBAN TAŞOLUK DİREKTÖR
212 942 15 15 kezban.tasoluk@tacirlerportfoy.com.tr
Fund Profile
What is the FNA fund?
FNA is a real-estate or venture-capital fund managed by Tacirler Portföy. It is tracked under the code FNA, in the Girişim Sermayesi Yatırım Fonları category.
How has the FNA fund performed?
Year to date it is -0.04%.
What does the FNA fund hold?
Portfolio allocation: Girişim Sermayesi Yatırımları 100.0%, Yatırım Fonu Katılma Payı 0.03%.
How much withholding tax does the FNA 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.