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FNI FONMAP PORTFÖY YÖNETİMİ A.Ş. İKİNCİ GAYRİMENKUL YATIRIM FONU Fonmap Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+0.66% past month
Summary

FNI primarily holds gayrimenkul yatırımları. Over the past year it returned 29.6%; 1.88% below official inflation. It manages 742M ₺ in assets across 5 investors. (Average position: ~148M ₺)

NOMINAL RETURN · 1Y
+29.6%
CPI 32.1%
USD 16.8%

Real -1.88% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
742M ₺
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.
GY99.2%
  • Gayrimenkul Yatırımları 99.2%
  • Yatırım Fonu Katılma Payı 0.84%
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 +0.66%
3 Months +0.54%
6 Months +0.20%
YTD +0.69%
1 Year +29.6%
Holdings
  • Gayrimenkul Yatırımları 99.2%
  • Yatırım Fonu Katılma Payı 0.84%

📋 Profile

ISIN code TRYFNVP00052
Founder FONMAP PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm FONMAP PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor A1 BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 26.9%
Max Drawdown (1Y) -4.67% (Dec 2025)

📞 Contact

ContactAyazağa Mah. Mimar Sinan Sk. Seba Office No: 21D İç Kapı No: 70 Sarıyer/İstanbul
Tel0212 706 33 44
Faks0212 706 33 45
e-Postainfo@fonmap.com
Authorized contacts
Aslı DİKBAŞ Direktör
0212 706 33 44 asli.dikbas@fonmap.com

Fund Profile

What is the FNI fund?

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

How has the FNI fund performed?

It returned 29.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -1.88%. Year to date it is 0.69%.

What does the FNI fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 99.2%, Yatırım Fonu Katılma Payı 0.84%.

How much withholding tax does the FNI 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.