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

GG1 BTCTURK PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU One Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.11% past month
Summary

GG1 primarily holds hisse senedi. Over the past year it returned 14.7%; 13.2% below official inflation. It manages 348M ₺ in assets across 4 investors. (Average position: ~87.1M ₺)

NOMINAL RETURN · 1Y
+14.7%
CPI 32.1%
USD 16.8%

Real -13.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
348M ₺
Total portfolio value
Net Flow
+450K ₺
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.
HS99.9%
  • Hisse Senedi 99.9%
  • Yatırım Fonu Katılma Payı 0.06%
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 -0.11%
3 Months -0.27%
6 Months -0.51%
YTD -0.56%
1 Year +14.7%
Holdings
  • Hisse Senedi 99.9%
  • Yatırım Fonu Katılma Payı 0.06%

📋 Profile

ISIN code TRYGRIP00082
Founder BTCTURK PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm BTCTURK PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi ilk katılma payı satışı tarihinden itibaren başlar ve Tasfiye Dönemi dahil 8 (sekiz) yıldır. Fon süresinin son 2 (iki) yılı Tasfiye Dönemi'dir.
Liquidation date 2031-12-26
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 14.7%
Max Drawdown (1Y) -0.56% (Jul 2026)

📞 Contact

ContactKültür Mahallesi Nisbetiye Caddesi Akmerkez B3 Blok No:56 İç Kapı No:23 Beşiktaş/Istanbul
e-Postakurumsal@btcturkportfoy.com
Authorized contacts
Sait Duvaklı Fon Operasyon Müdürü
sait.duvakli@btcturkportfoy.com

Fund Profile

What is the GG1 fund?

GG1 is a real-estate or venture-capital fund managed by One Portföy. It is tracked under the code GG1, in the Girişim Sermayesi Yatırım Fonları category.

How has the GG1 fund performed?

It returned 14.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -13.2%. Year to date it is -0.56%.

What does the GG1 fund hold?

Portfolio allocation: Hisse Senedi 99.9%, Yatırım Fonu Katılma Payı 0.06%.

How much withholding tax does the GG1 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.