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KFO KALKINMA GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. FON SEPETİ GİRİŞİM SERMAYESİ YATIRIM FONU Kalkınma Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.50% past month
Summary

KFO primarily holds ters repo. It manages 56.0M ₺ in assets across 11 investors. (Average position: ~5.1M ₺)

Fund Size
56.0M ₺
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.
Ters Repo94.5%
  • Ters Repo 94.5%
  • Katılım Hesabı (TL) 5.46%
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 +1.50%
3 Months +5.35%
6 Months +9.87%
YTD +11.0%
Holdings
  • Ters Repo 94.5%
  • Katılım Hesabı (TL) 5.46%

📋 Profile

ISIN code TRYKLGS00069
Founder KALKINMA GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund KALKINMA GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Portfolio manager firm KALKINMA GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi tasfiye dönemi dahil 10 (on) yıldır.
Liquidation date 2035-12-24
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.

📞 Contact

Contactİnkılap Mah. Dr. Adnan Büyükdeniz Cad. No:10 34768 Ümraniye/İstanbul
Authorized contacts
Sercan SARI Daire Başkanı

Fund Profile

What is the KFO fund?

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

How has the KFO fund performed?

Year to date it is 11.0%.

What does the KFO fund hold?

Portfolio allocation: Ters Repo 94.5%, Katılım Hesabı (TL) 5.46%.

How much withholding tax does the KFO 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.