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ITF İSTANBUL PORTFÖY YÖNETİMİ A.Ş. DİJİTAL TEKNOLOJİ GİRİŞİM SERMAYESİ YATIRIM FON İstanbul Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.49% past month
Summary

ITF primarily holds girişim sermayesi yatırımları. Over the past year it returned 14.3%; 13.4% below official inflation. It manages 31.5M ₺ in assets across 10 investors. (Average position: ~3.1M ₺)

NOMINAL RETURN · 1Y
+14.3%
CPI 32.1%
USD 16.9%

Real -13.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
31.5M ₺
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.
GSY83.2%YFKP16.8%
  • Girişim Sermayesi Yatırımları 83.2%
  • Yatırım Fonu Katılma Payı 16.8%
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 +1.49%
3 Months +4.08%
6 Months +5.98%
YTD +6.37%
1 Year +14.3%
3 Years -94.1%
5 Years +58.0%
Holdings
  • Girişim Sermayesi Yatırımları 83.2%
  • Yatırım Fonu Katılma Payı 16.8%

Fund Profile

What is the ITF fund?

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

How has the ITF fund performed?

It returned 14.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -13.4%. Year to date it is 6.37%. Over 5 years it returned 58.0%.

What does the ITF fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 83.2%, Yatırım Fonu Katılma Payı 16.8%.

How much withholding tax does the ITF 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.