ICI AK PORTFÖY YÖNETIMI A.Ş.İKİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Ak Portföy

Girişim Sermayesi Yatırım Fonları

Summary

ICI primarily holds girişim sermayesi yatırımları. Over the past year it returned -20.9%; 40.1% below official inflation. It manages 310M ₺ in assets across 27 investors. (Average position: ~11.5M ₺)

NOMINAL RETURN · 1Y

-20.9%

CPI 32.1%

USD 16.8%

Real -40.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

310M ₺

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 71.0%
BİST Taahhütlü İşlem Pazarı (Satım) 14.9%
Yatırım Fonu Katılma Payı 6.93%
Katılım Hesabı (TL) 5.05%
Özel Sektör Kira Sertifikası 2.17%

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 -0.33%

3 Months +1.51%

6 Months +6.13%

YTD +6.72%

1 Year -20.9%

3 Years +17.5%

5 Years +429%

Holdings

Girişim Sermayesi Yatırımları 71.0%
BİST Taahhütlü İşlem Pazarı (Satım) 14.9%
Yatırım Fonu Katılma Payı 6.93%

Fund Profile

What is the ICI fund?

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

How has the ICI fund performed?

It returned -20.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -40.1%. Year to date it is 6.72%. Over 5 years it returned 429%.

What does the ICI fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 71.0%, BİST Taahhütlü İşlem Pazarı (Satım) 14.9%, Yatırım Fonu Katılma Payı 6.93%.

How much withholding tax does the ICI 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.