Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

IUG AK PORTFÖY YÖNETİMİ A.Ş. ÜÇÜNCÜ GİRİŞİM SERMAYESİ YATIRIM FONU Ak Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.05% past month
Summary

IUG primarily holds girişim sermayesi yatırımları. Over the past year it returned 95.5%; 48.0% above official inflation. It manages 545M ₺ in assets across 42 investors. (Average position: ~13.0M ₺)

NOMINAL RETURN · 1Y
+95.5%
CPI 32.1%
USD 16.8%

Real +48.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
545M ₺
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.
GSY92.4%
  • Girişim Sermayesi Yatırımları 92.4%
  • Yatırım Fonu Katılma Payı 5.56%
  • Özel Sektör Kira Sertifikası 1.85%
  • BİST Taahhütlü İşlem Pazarı (Satım) 0.18%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -0.05%
3 Months +3.07%
6 Months +6.72%
YTD +7.58%
1 Year +95.5%
3 Years +183%
Holdings
  • Girişim Sermayesi Yatırımları 92.4%
  • Yatırım Fonu Katılma Payı 5.56%
  • Özel Sektör Kira Sertifikası 1.85%

📋 Profile

ISIN code TRYAKPO00641
Founder AK PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi ilk katılma payı satışı tarihinden itibaren başlar ve tasfiye dönemi dahil 10 (on) yıldır. Fon süresinin son 2 (iki) yılı tasfiye dönemidir.
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 53.3%
Max Drawdown (1Y) -1.51% (Jun 2026)

📞 Contact

ContactSabancı Center 4. Levent İstanbul
Tel2123852700
e-Postainfo@akportfoy.com.tr
ContactSabancı Center 4. Levent İstanbul
Tel2626860000
e-Postafon@akbank.com
Authorized contacts
Gönül MUTLU Fon Müdürü
0262 686 3526 gonul.mutlu@akbank.com
Aret A. Boncuk Bölüm Başkanı
0212 385 2784 aret.boncuk@akportfoy.com.tr

Fund Profile

What is the IUG fund?

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

How has the IUG fund performed?

It returned 95.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +48.0%. Year to date it is 7.58%. Over 3 years it returned 183%.

What does the IUG fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 92.4%, Yatırım Fonu Katılma Payı 5.56%, Özel Sektör Kira Sertifikası 1.85%.

How much withholding tax does the IUG 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.