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GG3 ONE PORTFÖY YÖNETİMİ A.Ş. BEŞİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU One Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+11.2% past month
Summary

GG3 primarily holds hisse senedi. Over the past year it returned 75.0%; 32.5% above official inflation. It manages 163M ₺ in assets across 47 investors. (Average position: ~3.5M ₺)

NOMINAL RETURN · 1Y
+75.0%
CPI 32.1%
USD 16.9%

Real +32.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
163M ₺
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.
HS93.8%
  • Hisse Senedi 93.8%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 3.93%
  • Yatırım Fonu Katılma Payı 2.26%
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 +11.2%
3 Months +11.1%
6 Months +10.9%
YTD +12.3%
1 Year +75.0%
3 Years -96.6%
Holdings
  • Hisse Senedi 93.8%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 3.93%
  • Yatırım Fonu Katılma Payı 2.26%

📋 Profile

ISIN code TRYGRIP00116
Founder ONE PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ONE PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon un süresi tasfiye dönemi dahi 7 (yedi) yıldır. Bu süre ilk katılma payı satışı tarihi ile başlar. Fon süresinin son 2 (iki) yılı tasfiye dönemidir.
Liquidation date 2030-06-02
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 44.6%
Max Drawdown (1Y) -0.35% (Jul 2026)

📞 Contact

Contactİnkılap Mahallesi Dr. Adnan Büyükdeniz Cad. Cessas Plaza No:4/2 Kat:3 No:7, 34768 Ümraniye/İstanbul
Tel0212 706 84 74
Faks0212 706 4702
e-Postaoperasyon@oneportfoy.com.tr
Authorized contacts
Elif Yağmur Temel Alternatif Fonlar Kıdemli Uzmanı
0212 706 47 02 yagmur.temel@oneportfoy.com.tr

Fund Profile

What is the GG3 fund?

GG3 is a real-estate or venture-capital fund managed by One Portföy. It is tracked under the code GG3, in the Girişim Sermayesi Yatırım Fonları category.

How has the GG3 fund performed?

It returned 75.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +32.5%. Year to date it is 12.3%. Over 3 years it returned -96.6%.

What does the GG3 fund hold?

Portfolio allocation: Hisse Senedi 93.8%, Girişim Sermayesi Yatırım Fonu Katılma Payı 3.93%, Yatırım Fonu Katılma Payı 2.26%.

How much withholding tax does the GG3 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.