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GCE GLOBAL MD PORTFÖY YÖNETİMİ A.Ş. AKS GİRİŞİM SERMAYESİ YATIRIM FONU Global MD Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.18% past month
Summary

GCE primarily holds girişim sermayesi yatırımları. Over the past year it returned 78.3%; 35.0% above official inflation. It manages 232M ₺ in assets across 18 investors. (Average position: ~12.9M ₺)

NOMINAL RETURN · 1Y
+78.3%
CPI 32.1%
USD 16.9%

Real +35.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
232M ₺
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.
GSY83.5%YFKP16.5%
  • Girişim Sermayesi Yatırımları 83.5%
  • Yatırım Fonu Katılma Payı 16.5%
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 +0.18%
3 Months +0.04%
6 Months +3.05%
YTD +3.36%
1 Year +78.3%
Holdings
  • Girişim Sermayesi Yatırımları 83.5%
  • Yatırım Fonu Katılma Payı 16.5%

📋 Profile

ISIN code TRYGMDP00159
Founder GLOBAL MD PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm GLOBAL MD PORTFÖY YÖNETİMİ A.Ş.
Fund term Tasfiye Dönemi dahil ilk katılma payı satışı tarihinde başlar ve Tasfiye Dönemi dahil toplam 10 (On) yıldır.
Independent auditor TENET BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 55.5%
Max Drawdown (1Y) -2.11% (May 2026)

📞 Contact

ContactBarbaros Mah. Ihlamur Bul. No: 3 İç Kapı No: 89 Ataşehir / İstanbul
Tel0212 244 55 66
Faks0216 759 62 65
e-Postaglobalmdp@global.com.tr
Authorized contacts
Barış Subasar Genel Müdür / Portföy Yöneticisi
0212 244 55 66 bariss@global.com.tr

Fund Profile

What is the GCE fund?

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

How has the GCE fund performed?

It returned 78.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +35.0%. Year to date it is 3.36%.

What does the GCE fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 83.5%, Yatırım Fonu Katılma Payı 16.5%.

How much withholding tax does the GCE 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.