Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

FOG ALBARAKA PORTFÖY YÖNETİMİ A.Ş. FONANGELS GİRİŞİM SERMAYESİ YATIRIM FONU Albaraka Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.30% past month
Summary

FOG primarily holds yatırım fonu katılma payı. Over the past year it returned 20.6%; 8.69% below official inflation. It manages 52.2M ₺ in assets across 94 investors. (Average position: ~555K ₺)

NOMINAL RETURN · 1Y
+20.6%
CPI 32.1%
USD 16.8%

Real -8.69% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
52.2M ₺
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.
YFKP53.3%GSY36.2%Diğer10.6%
  • Yatırım Fonu Katılma Payı 53.3%
  • Girişim Sermayesi Yatırımları 36.2%
  • Diğer 10.6%
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 +0.30%
3 Months +2.29%
6 Months +6.31%
YTD +7.66%
1 Year +20.6%
3 Years +30.6%
Holdings
  • Yatırım Fonu Katılma Payı 53.3%
  • Girişim Sermayesi Yatırımları 36.2%
  • Diğer 10.6%

📋 Profile

ISIN code TRYAPYS00494
Founder ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Fund term 7 YIL
Liquidation date 2030-03-27
Independent auditor REPORT BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 5.28%
Max Drawdown (1Y) -1.46% (Oct 2025)

📞 Contact

ContactINKILAP MAH. DR. ADNAN BÜYÜKDENİZ CAD. NO:6/10 ÜMRANİYE/İSTANBUL
Tel0216 666 00 50
Faks0216 666 16 51
e-Postainfo@albarakaportfoy.com.tr
Authorized contacts
HASAN SEVENCAN MALİ VE İDARİ İŞLER MÜDÜRÜ
0216 666 00 55 hsevencan@albarakaportfoy.com.tr

Fund Profile

What is the FOG fund?

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

How has the FOG fund performed?

It returned 20.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -8.69%. Year to date it is 7.66%. Over 3 years it returned 30.6%.

What does the FOG fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 53.3%, Girişim Sermayesi Yatırımları 36.2%.

How much withholding tax does the FOG 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.