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KUG İSTANBUL PORTFÖY YÖNETİMİ A.Ş. KÜLTEPE GİRİŞİM SERMAYESİ YATIRIM FONU İstanbul Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.35% past month
Summary

KUG primarily holds girişim sermayesi yatırımları. Over the past year it returned 4.41%; 21.0% below official inflation. It manages 42.6M ₺ in assets across 47 investors. (Average position: ~907K ₺)

NOMINAL RETURN · 1Y
+4.41%
CPI 32.1%
USD 16.8%

Real -21.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
42.6M ₺
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.
GSY86.9%YFKP8.84%
  • Girişim Sermayesi Yatırımları 86.9%
  • Yatırım Fonu Katılma Payı 8.84%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 4.29%
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 +1.35%
3 Months +3.48%
6 Months +5.43%
YTD +5.67%
1 Year +4.41%
3 Years +61.8%
Holdings
  • Girişim Sermayesi Yatırımları 86.9%
  • Yatırım Fonu Katılma Payı 8.84%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 4.29%

📋 Profile

ISIN code TRYISTP00430
Founder İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Fund term 7
Liquidation date 2029-12-30
Independent auditor VENTERA BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 3.29%
Max Drawdown (1Y) -3.07% (Dec 2025)

📞 Contact

ContactDereboyu Caddesi No.78 Kat 4 Ortaköy Beşiktaş İstanbul
Tel0212 227 56 00
Faks0212 227 56 01
e-Postainfo@istanbulportfoy.com
Authorized contacts
Deniz Ekmen Platform Müdürü
0212 227 56 00 info@istanbulportfoy.com

Fund Profile

What is the KUG fund?

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

How has the KUG fund performed?

It returned 4.41% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -21.0%. Year to date it is 5.67%. Over 3 years it returned 61.8%.

What does the KUG fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 86.9%, Yatırım Fonu Katılma Payı 8.84%, Girişim Sermayesi Yatırım Fonu Katılma Payı 4.29%.

How much withholding tax does the KUG 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.