All funds
ITU MAXİS GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. İTÜ ARI TEKNOKENT GİRİŞİM SERMAYESİ YATIRIM FONU
+0.49%
past month
Summary
ITU primarily holds yatırım fonu katılma payı. It manages 53.7M ₺ in assets across 24 investors. (Average position: ~2.2M ₺)
Fund Size
53.7M ₺
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.
- Yatırım Fonu Katılma Payı 70.9%
- Girişim Sermayesi Yatırımları 29.1%
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 +0.49%
3 Months +2.20%
6 Months +5.42%
YTD +6.34%
📋 Profile
ISIN code TRYMAXS00154
Founder MAXİS GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund MAXİS GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Umbrella type MAXİS GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Portfolio manager firm MAXİS GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 YIL
Liquidation date 2035-12-26
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
📞 Contact
Contactİş Bankası Kuleleri Kule:2 Kat:2 34330 Levent Beşiktaş İstanbul
Tel0 (212) 283 51 13
Faks0 (212) 281 83 74
e-Postainfo@maxisgs.com
Authorized contacts
Aydın Çelikdelen Kıdemli Direktör
02122835113 info@maxisgs.com
Fund Profile
What is the ITU fund?
ITU is a real-estate or venture-capital fund managed by Maxis Girişim Sermayesi Portföy. It is tracked under the code ITU, in the Girişim Sermayesi Yatırım Fonları category.
How has the ITU fund performed?
Year to date it is 6.34%.
What does the ITU fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 70.9%, Girişim Sermayesi Yatırımları 29.1%.
How much withholding tax does the ITU 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.