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LC3 LETVEN CAPİTAL GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. GENIUS GİRİŞİM SERMAYESİ YATIRIM FONU Letven Capital Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+71.2% past month
Summary

LC3 primarily holds girişim sermayesi yatırımları. Over the past year it returned 119%; 65.7% above official inflation. It manages 114M ₺ in assets across 4 investors. (Average position: ~28.4M ₺)

NOMINAL RETURN · 1Y
+119%
CPI 32.1%
USD 16.9%

Real +65.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
114M ₺
Total portfolio value
Net Flow
+85.6M ₺
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.
GSY98.7%
  • Girişim Sermayesi Yatırımları 98.7%
  • Katılım Hesabı (TL) 1.33%
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 +71.2%
3 Months +72.1%
6 Months +74.8%
YTD +78.7%
1 Year +119%
Holdings
  • Girişim Sermayesi Yatırımları 98.7%
  • Katılım Hesabı (TL) 1.33%

Fund Profile

What is the LC3 fund?

LC3 is a real-estate or venture-capital fund managed by Letven Capital Girişim Sermayesi Portföy. It is tracked under the code LC3, in the Girişim Sermayesi Yatırım Fonları category.

How has the LC3 fund performed?

It returned 119% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +65.7%. Year to date it is 78.7%.

What does the LC3 fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 98.7%, Katılım Hesabı (TL) 1.33%.

How much withholding tax does the LC3 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.