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GNE ALLBATROSS PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GAYRİMENKUL YATIRIM FONU Allbatross Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+2.86% past month
Summary

GNE primarily holds gayrimenkul yatırımları. Over the past year it returned 281%; 189% above official inflation. It manages 248M ₺ in assets across 1 investors. (Average position: ~248M ₺)

NOMINAL RETURN · 1Y
+281%
CPI 32.1%
USD 16.8%

Real +189% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
248M ₺
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.
GY77.8%Ters Repo11.7%TPP7.75%
  • Gayrimenkul Yatırımları 77.8%
  • Ters Repo 11.7%
  • Takasbank Para Piyasası 7.75%
  • Yatırım Fonu Katılma Payı 2.73%
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 +2.86%
3 Months +2.39%
6 Months +23.3%
YTD +223%
1 Year +281%
Holdings
  • Gayrimenkul Yatırımları 77.8%
  • Ters Repo 11.7%
  • Takasbank Para Piyasası 7.75%

🎯 Declared Strategy

Investment objective / strategy

Fon toplam değerinin asgari %80'i oranında, Fon portföyüne değer artış kazancı, alım satım kârı ve/veya kira geliri elde etmek amacıyla; ticari gayrimenkul, arsa, arazi, konut, ofis, alışveriş merkezi, iş merkezi, otel, lojistik merkezi, depo, fabrika, park, otopark, yurt, hastane, okul ve Kurul tarafından uygun görülen her türlü gayrimenkul ve gayrimenkule dayalı hakları satmaya, satın almaya, kiralamaya, kiraya vermeye ve satın almayı veya satmayı vadetmeye yönelik yatırım yapılmasıdır.

📋 Profile

ISIN code TRYALBT00200
Founder ALLBATROSS PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ALLBATROSS PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresizdir.
Independent auditor NEVADOS BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 16.0%
Max Drawdown (1Y) -2.10% (Jun 2026)

📞 Contact

ContactMansuroğlu Mah.Ankara Cad. No:81 İç Kapı No:021 Bayraklı -İzmir
Tel0 850 307 90 12
Faks0 850 307 91 12
e-Postainfo@allbatrossportfoy.com
Authorized contacts
Birkan Karataş Genel Müdür Yard.
0850 307 90 12 b.karatas@allbatrossportfoy.com

Fund Profile

What is the GNE fund?

GNE is a real-estate or venture-capital fund managed by Allbatross Portföy. It is tracked under the code GNE, in the Gayrimenkul Yatırım Fonları category.

How has the GNE fund performed?

It returned 281% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +189%. Year to date it is 223%.

What does the GNE fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 77.8%, Ters Repo 11.7%, Takasbank Para Piyasası 7.75%.

How much withholding tax does the GNE 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.