All funds
KOI YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş. KOÇ TOPLULUĞU ŞİRKETLERİ İKİNCİ ÖZEL FON SEPETİ GİRİŞİM SERMAYESİ YATIRIM FONU
+1.69%
past month
Summary
KOI primarily holds yatırım fonu katılma payı. It manages 462M ₺ in assets across 14 investors. (Average position: ~33.0M ₺)
Fund Size
462M ₺
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 50.8%
- Girişim Sermayesi Yatırım Fonu Katılma Payı 49.2%
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 +1.69%
3 Months +3.37%
6 Months +7.01%
YTD +7.11%
📋 Profile
ISIN code TRYYAPO01095
Founder YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.
Fund term 12 Yıl
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 14.7%
Max Drawdown (1Y) -1.28% (Oct 2025)
📞 Contact
Authorized contacts
Burçin Dalbeler Yatırım ve Emeklilik Fonları Satış Yönetimi
0 (212) 385 48 48 info@ykportfoy.com.tr
İlayda Akgün Yatırım ve Emeklilik Fonları Satış Yönetimi
0 (212) 385 48 48 info@ykportfoy.com.tr
Fund Profile
What is the KOI fund?
KOI is a real-estate or venture-capital fund managed by Yapı Kredi Portföy. It is tracked under the code KOI, in the Girişim Sermayesi Yatırım Fonları category.
How has the KOI fund performed?
Year to date it is 7.11%.
What does the KOI fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 50.8%, Girişim Sermayesi Yatırım Fonu Katılma Payı 49.2%.
How much withholding tax does the KOI 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.