IKG AK PORTFÖY YÖNETİMİ A.Ş.İKİNCİ GAYRİMENKUL YATIRIM FONU Ak Portföy

Gayrimenkul Yatırım Fonları

Summary

IKG primarily holds gayrimenkul yatırımları. Over the past year it returned 28.8%; 2.53% below official inflation. It manages 345M ₺ in assets across 12 investors. (Average position: ~28.8M ₺)

NOMINAL RETURN · 1Y

+28.8%

CPI 32.1%

USD 16.8%

Real -2.53% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

345M ₺

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 49.9%
Özel Sektör Kira Sertifikası 42.0%
BİST Taahhütlü İşlem Pazarı (Satım) 4.56%
Katılım Hesabı (TL) 3.46%

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 -1.79%

3 Months +8.05%

6 Months +12.6%

YTD +13.6%

1 Year +28.8%

3 Years +153%

5 Years +431%

Holdings

Gayrimenkul Yatırımları 49.9%
Özel Sektör Kira Sertifikası 42.0%
BİST Taahhütlü İşlem Pazarı (Satım) 4.56%

Fund Profile

What is the IKG fund?

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

How has the IKG fund performed?

It returned 28.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -2.53%. Year to date it is 13.6%. Over 5 years it returned 431%.

What does the IKG fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 49.9%, Özel Sektör Kira Sertifikası 42.0%, BİST Taahhütlü İşlem Pazarı (Satım) 4.56%.

How much withholding tax does the IKG 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.