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ITH İSTANBUL PORTFÖY YÖNETİMİ A.Ş. ONE LİFE VENTURES GİRİŞİM SERMAYESİ YATIRIM FONU İstanbul Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.58% past month
Summary

ITH primarily holds girişim sermayesi yatırımları. Over the past year it returned 38.9%; 5.12% above official inflation. It manages 417M ₺ in assets across 32 investors. (Average position: ~13.0M ₺)

NOMINAL RETURN · 1Y
+38.9%
CPI 32.1%
USD 16.9%

Real +5.12% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
417M ₺
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.
GSY100.0%
  • Girişim Sermayesi Yatırımları 100.0%
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 +1.58%
3 Months +4.39%
6 Months +7.47%
YTD +8.18%
1 Year +38.9%
3 Years +200%
Holdings
  • Girişim Sermayesi Yatırımları 100.0%

Fund Profile

What is the ITH fund?

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

How has the ITH fund performed?

It returned 38.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.12%. Year to date it is 8.18%. Over 3 years it returned 200%.

What does the ITH fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100.0%.

How much withholding tax does the ITH 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.