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

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.04% past month
Summary

LDG primarily holds girişim sermayesi yatırımları. Over the past year it returned 47.0%; 11.3% above official inflation. It manages 6.0B ₺ in assets across 48 investors. (Average position: ~125M ₺)

NOMINAL RETURN · 1Y
+47.0%
CPI 32.1%
USD 16.9%

Real +11.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
6.0B ₺
Total portfolio value
Net Flow
+15.0M ₺
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.
GSY80.4%GSYF KP19.4%
  • Girişim Sermayesi Yatırımları 80.4%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 19.4%
  • Katılım Hesabı (TL) 0.22%
  • Yatırım Fonu Katılma Payı 0.01%
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 -0.04%
3 Months -0.39%
6 Months -0.35%
YTD -0.26%
1 Year +47.0%
3 Years +170%
Holdings
  • Girişim Sermayesi Yatırımları 80.4%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 19.4%
  • Katılım Hesabı (TL) 0.22%

📋 Profile

ISIN code TRYLETV00010
Founder LETVEN CAPITAL GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm LETVEN CAPITAL GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi tasfiye dönemi dahil yedi yıldır. Bu süre ilk katılma payı satışı tarihi ile başlar. Fon süresinin son iki yılı tasfiye dönemidir.
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 30.5%
Max Drawdown (1Y) -0.91% (Jul 2026)

📞 Contact

ContactBurhaniye Mahallesi Yunus Emre Sok. A Blok No:2A İç Kapı No:8 Üsküdar/İstanbul
Tel2164002606
e-Postainfo@letvencapital.com
Authorized contacts
Derya Alır Fon Operasyon Direktörü
02164002606 derya.alir@letvencapital.com
Levent Tarhan İş Ortaklıkları Müdürü
02164002606 levent.tarhan@letvencapital.com

Fund Profile

What is the LDG fund?

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

How has the LDG fund performed?

It returned 47.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.3%. Year to date it is -0.26%. Over 3 years it returned 170%.

What does the LDG fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 80.4%, Girişim Sermayesi Yatırım Fonu Katılma Payı 19.4%, Katılım Hesabı (TL) 0.22%.

How much withholding tax does the LDG 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.