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

GIO OMURGA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. GIO TEKNOLOJİ GİRİŞİM SERMAYESİ YATIRIM FONU Omurga Gayrimenkul ve Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.02% past month
Summary

GIO primarily holds hisse senedi. Over the past year it returned 3.35%; 21.8% below official inflation. It manages 1.7B ₺ in assets across 92 investors. (Average position: ~18.1M ₺)

NOMINAL RETURN · 1Y
+3.35%
CPI 32.1%
USD 16.9%

Real -21.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.7B ₺
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.
HS100%
  • Hisse Senedi 100%
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 -0.02%
3 Months -0.07%
6 Months +0.15%
YTD +3.61%
1 Year +3.35%
3 Years -98.6%
Holdings
  • Hisse Senedi 100%

📋 Profile

ISIN code TRYOGPY00086
Founder OMURGA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm OMURGA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term ihraç sonrası 7 yıl
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 3.43%
Max Drawdown (1Y) -0.26% (Dec 2025)

📞 Contact

ContactMerkez Mah. Bağlar Cad. No:14 Kağıthane Ofispark C Blok No:9 Kağıthane, İstanbul
Tel02123253250
Faks02123253720
e-Postagio@omurgacap.com
Authorized contacts
Emre Sivrihisarlı Genel Müdür
02123253250 emre.sivrihisarli@omurgacap.com
Alin Taşçı Fon Operasyon
02123253250 alin@omurgacap.com
Ezgi Sevim Analist
02123253250 ezgi.sevim@omurgacap.com

Fund Profile

What is the GIO fund?

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

How has the GIO fund performed?

It returned 3.35% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -21.8%. Year to date it is 3.61%. Over 3 years it returned -98.6%.

What does the GIO fund hold?

Portfolio allocation: Hisse Senedi 100%.

How much withholding tax does the GIO 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.