All funds
HG1 HAN VARLIK GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU
-0.11%
past month
Summary
HG1 primarily holds girişim sermayesi yatırımları. It manages 1.0B ₺ in assets across 7 investors. (Average position: ~147M ₺)
Fund Size
1.0B ₺
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.
- Girişim Sermayesi Yatırımları 99.8%
- Yatırım Fonu Katılma Payı 0.23%
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 -0.11%
3 Months -0.24%
6 Months -0.58%
YTD +1.84%
📋 Profile
ISIN code TRYHANV00068
Founder HAN VARLIK GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund HAN VARLIK GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Umbrella type HAN VARLIK GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Portfolio manager firm HAN VARLIK GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term 12 YIL
Independent auditor A1 BAĞIMSIZ DENETİM A.Ş.
📞 Contact
ContactFinanskent Mah. Finans Cad.Sarphan Finans Park Sitesi A Blok No:5A İç Kapı No:272 34760 Ümraniye / İstanbul
Tel0216 251 05 15
Faks0216 755 50 30
e-Postainfo@hanportfoy.com
Authorized contacts
Ayhan GÜNEY Genel Müdür Yardımcısı
0216 251 05 15 ayhan.guney@hanportfoy.com
Ayşenur DURMUŞ Mali İşler ve Operasyon Uzmanı
0216 251 05 15 aysenur.durmus@hanportfoy.com
Fund Profile
What is the HG1 fund?
HG1 is a real-estate or venture-capital fund managed by Han Varlık Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code HG1, in the Girişim Sermayesi Yatırım Fonları category.
How has the HG1 fund performed?
Year to date it is 1.84%.
What does the HG1 fund hold?
Portfolio allocation: Girişim Sermayesi Yatırımları 99.8%, Yatırım Fonu Katılma Payı 0.23%.
How much withholding tax does the HG1 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
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.