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HEO HEDEF PORTFÖY YÖNETİMİ A.Ş. SUPERGEARS GİRİŞİM SERMAYESİ YATIRIM FONU Hedef Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.02% past month
Summary

HEO primarily holds girişim sermayesi yatırımları. Over the past year it returned 17.5%; 11.1% below official inflation. It manages 49.3M ₺ in assets across 42 investors. (Average position: ~1.2M ₺)

NOMINAL RETURN · 1Y
+17.5%
CPI 32.1%
USD 16.8%

Real -11.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
49.3M ₺
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.
GSY91.2%YFKP8.84%
  • Girişim Sermayesi Yatırımları 91.2%
  • Yatırım Fonu Katılma Payı 8.84%
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 +0.06%
6 Months +0.02%
YTD +17.2%
1 Year +17.5%
Holdings
  • Girişim Sermayesi Yatırımları 91.2%
  • Yatırım Fonu Katılma Payı 8.84%

📋 Profile

ISIN code TRYHDFP00771
Founder HEDEF PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm HEDEF PORTFÖY YÖNETİMİ A.Ş.
Fund term 7
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 15.8%
Max Drawdown (1Y) -0.48% (Sep 2025)

📞 Contact

ContactBarbaros Mah. Ihlamur Blv. No: 3, Daire: 217, Ataşehir/İstanbul
Tel0212 970 8570
Faks0212 970 8561
e-Postapazarlama@hedefportfoy.com.tr
Authorized contacts
Yasin ÇETİN Pazarlama Müdürü
0 (212) 970 8572 yasin.cetin@hedefportfoy.com.tr

Fund Profile

What is the HEO fund?

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

How has the HEO fund performed?

It returned 17.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -11.1%. Year to date it is 17.2%.

What does the HEO fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 91.2%, Yatırım Fonu Katılma Payı 8.84%.

How much withholding tax does the HEO 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.