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KNU KIZILAY GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. ÜÇÜNCÜ GİRİŞİM SERMAYESİ YATIRIM FONU Kızılay Gayrimenkul ve Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.85% past month
Summary

KNU primarily holds mevduat (tl). Over the past year it returned -1.85%; 25.7% below official inflation. It manages 239M ₺ in assets across 1 investors. (Average position: ~239M ₺)

NOMINAL RETURN · 1Y
-1.85%
CPI 32.1%
USD 16.8%

Real -25.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
239M ₺
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.
Mevduat (TL)57.0%GSY37.7%
  • Mevduat (TL) 57.0%
  • Girişim Sermayesi Yatırımları 37.7%
  • Yatırım Fonu Katılma Payı 5.37%
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 +1.85%
3 Months +5.03%
6 Months +7.41%
YTD +7.32%
1 Year -1.85%
Holdings
  • Mevduat (TL) 57.0%
  • Girişim Sermayesi Yatırımları 37.7%
  • Yatırım Fonu Katılma Payı 5.37%

📋 Profile

ISIN code TRYKZLY00075
Founder KIZILAY GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm KIZILAY GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term 50 YIL
Liquidation date 2074-12-27
Volatility (1Y) 10.6%
Max Drawdown (1Y) -10.3% (Feb 2026)

📞 Contact

ContactKüçükbakkalköy Mah.Rüstemağa Sok. İnmak Plaza Blok No:2 İç Kapı No:4 34750 Ataşehir/İstanbul
Tel02122631887
e-Postaportfoy@kizilay.com.tr
Authorized contacts
Emre Ergün KARATAŞ Mali İşler Direktörü
02122631887-21802 ergun.karatas@kizilay.com.tr
Bilge Özlem UYKAN Muhasebe ve Fon Operasyon Birim Yöneticisi
02122631887-21803 bilge.uykan@kizilay.com.tr

Fund Profile

What is the KNU fund?

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

How has the KNU fund performed?

It returned -1.85% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -25.7%. Year to date it is 7.32%.

What does the KNU fund hold?

Portfolio allocation: Mevduat (TL) 57.0%, Girişim Sermayesi Yatırımları 37.7%, Yatırım Fonu Katılma Payı 5.37%.

How much withholding tax does the KNU 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.