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IG1 İSRA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU İsra Gayrimenkul ve Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.20% past month
Summary

IG1 primarily holds hisse senedi. Over the past year it returned 6,887%; 5,189% above official inflation. It manages 106M ₺ in assets across 8 investors. (Average position: ~13.2M ₺)

NOMINAL RETURN · 1Y
+6,887%
CPI 32.1%
USD 16.8%

Real +5,189% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
106M ₺
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.
HS91.9%GYF KP8.11%
  • Hisse Senedi 91.9%
  • Gayrimenkul Yatırım Fonu Katılma Payı 8.11%
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 -0.20%
3 Months -0.62%
6 Months +92.9%
YTD +92.7%
1 Year +6,887%
Holdings
  • Hisse Senedi 91.9%
  • Gayrimenkul Yatırım Fonu Katılma Payı 8.11%

Fund Profile

What is the IG1 fund?

IG1 is a real-estate or venture-capital fund managed by İsra Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code IG1, in the Girişim Sermayesi Yatırım Fonları category.

How has the IG1 fund performed?

It returned 6,887% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5,189%. Year to date it is 92.7%.

What does the IG1 fund hold?

Portfolio allocation: Hisse Senedi 91.9%, Gayrimenkul Yatırım Fonu Katılma Payı 8.11%.

How much withholding tax does the IG1 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.