All funds
HGG HAN VARLIK GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ PROJE GAYRİMENKUL YATIRIM FONU
-0.06%
past month
Summary
HGG primarily holds gayrimenkul yatırımları. It manages 344M ₺ in assets across 1 investors. (Average position: ~344M ₺)
Fund Size
344M ₺
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.
- Gayrimenkul Yatırımları 92.0%
- Yatırım Fonu Katılma Payı 1.25%
- Diğer 6.75%
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 -0.06%
3 Months -0.33%
6 Months -0.56%
YTD +1,625%
📋 Profile
ISIN code TRYHANV00027
Founder HAN VARLIK GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund HAN VARLIK GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. GAYRİMENKUL ŞEMSİYE FONU
Umbrella type GAYRİMENKUL YATIRIM FONU
Portfolio manager firm HAN VARLIK GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor A1 BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 71.0%
Max Drawdown (1Y) -50.5% (Jul 2026)
📞 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 YILMAZ Mali İşler ve Operasyon Uzmanı
0216 251 05 15 aysenur.durmus@hanportfoy.com
Fund Profile
What is the HGG fund?
HGG is a real-estate or venture-capital fund managed by Han Varlık Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code HGG, in the Gayrimenkul Yatırım Fonları category.
How has the HGG fund performed?
Year to date it is 1,625%.
What does the HGG fund hold?
Portfolio allocation: Gayrimenkul Yatırımları 92.0%, Yatırım Fonu Katılma Payı 1.25%.
How much withholding tax does the HGG 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.