All funds
KLC KUVEYT TÜRK PORTFÖY YÖNETİMİ A.Ş. LONCA HIZLANDIRMA GİRİŞİM SERMAYESİ YATIRIM FONU
+1.33%
past month
Summary
KLC primarily holds özel sektör kira sertifikası. It manages 1.3M ₺ in assets across 1 investors. (Average position: ~1.3M ₺)
Fund Size
1.3M ₺
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.
- Özel Sektör Kira Sertifikası 62.4%
- Yatırım Fonu Katılma Payı 37.6%
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 +1.33%
3 Months +3.67%
6 Months -11.1%
YTD -12.1%
📋 Profile
ISIN code TRYKTPY00640
Founder KUVEYT TÜRK PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm KUVEYT TÜRK PORTFÖY YÖNETİMİ A.Ş.
Fund term 50
Independent auditor AKSİS ULUSLARARASI BAĞIMSIZ DENETİM A.Ş.
📞 Contact
ContactFinanskent Mah. Finans Cad. Finans Merkezi Sitesi No: 22 İç Kapı No: 61 Ümraniye / İstanbul
Tel0216 265 50 50
Faks0216 265 50 55
e-Postainfo@ktportfoy.com.tr
Authorized contacts
AHMET NALCI Fon Müdürü
0216 2655050 ahmet.nalci@ktportfoy.com.tr
Fund Profile
What is the KLC fund?
KLC is a real-estate or venture-capital fund managed by Kuveyt Türk Portföy. It is tracked under the code KLC, in the Girişim Sermayesi Yatırım Fonları category.
How has the KLC fund performed?
Year to date it is -12.1%.
What does the KLC fund hold?
Portfolio allocation: Özel Sektör Kira Sertifikası 62.4%, Yatırım Fonu Katılma Payı 37.6%.
How much withholding tax does the KLC 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.