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FUI FONMAP PORTFÖY YÖNETİMİ A.Ş. ÜÇÜNCÜ GİRİŞİM SERMAYESİ YATIRIM FONU Fonmap Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+13.9% past month
Summary

FUI primarily holds girişim sermayesi yatırım fonu katılma payı. Over the past year it returned 300%; 203% above official inflation. It manages 90.3M ₺ in assets across 7 investors. (Average position: ~12.9M ₺)

NOMINAL RETURN · 1Y
+300%
CPI 32.1%
USD 16.9%

Real +203% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
90.3M ₺
Total portfolio value
Net Flow
-782K ₺
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.
GSYF KP59.6%HS39.8%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 59.6%
  • Hisse Senedi 39.8%
  • Yatırım Fonu Katılma Payı 0.62%
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 +13.9%
3 Months +58.2%
6 Months +31.0%
YTD +23.0%
1 Year +300%
Holdings
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 59.6%
  • Hisse Senedi 39.8%
  • Yatırım Fonu Katılma Payı 0.62%

📋 Profile

Founder FONMAP PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm FONMAP PORTFÖY YÖNETİMİ A.Ş.
Fund term 10
Independent auditor A1 BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 69.0%
Max Drawdown (1Y) -61.2% (Apr 2026)

📞 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 FUI fund?

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

How has the FUI fund performed?

It returned 300% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +203%. Year to date it is 23.0%.

What does the FUI fund hold?

Portfolio allocation: Girişim Sermayesi Yatırım Fonu Katılma Payı 59.6%, Hisse Senedi 39.8%, Yatırım Fonu Katılma Payı 0.62%.

How much withholding tax does the FUI 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.