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LGC LOGOS PORTFÖY YÖNETİMİ A.Ş. İNOVATİF TEKNOLOJİ GİRİŞİM SERMAYESİ YATIRIM FONU Logos Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.21% past month
Summary

LGC primarily holds girişim sermayesi yatırımları. Over the past year it returned -26.5%; 44.4% below official inflation. It manages 75.1M ₺ in assets across 94 investors. (Average position: ~799K ₺)

NOMINAL RETURN · 1Y
-26.5%
CPI 32.1%
USD 16.9%

Real -44.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
75.1M ₺
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.
GSY40.7%GSYF KP39.2%YFKP12.9%HS6.51%
  • Girişim Sermayesi Yatırımları 40.7%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 39.2%
  • Yatırım Fonu Katılma Payı 12.9%
  • Hisse Senedi 6.51%
  • Takasbank Para Piyasası 0.64%
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 +0.21%
3 Months -33.3%
6 Months -30.9%
YTD -30.3%
1 Year -26.5%
3 Years +0.35%
Holdings
  • Girişim Sermayesi Yatırımları 40.7%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 39.2%
  • Yatırım Fonu Katılma Payı 12.9%

📋 Profile

ISIN code TRYLOGP00026
Founder LOGOS PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm LOGOS PORTFÖY YÖNETİMİ A.Ş.
Fund term 7 yıl
Independent auditor ULUSAL BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 43.6%
Max Drawdown (1Y) -35.4% (Jun 2026)

📞 Contact

ContactMaslak Mah. Sanatkarlar Sk. Eclipse Maslak Sitesi No: 2C D: 27 Sarıyer/İSTANBUL
Tel212 215 60 30
Faks212 215 5129
e-Postainfo.logosportfoy.com
Authorized contacts
NAHİT ZİNCİRLİ Portföy Yöneticisi
212 215 60 30 nahit.zincirli@logosportfoy.com

Fund Profile

What is the LGC fund?

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

How has the LGC fund performed?

It returned -26.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -44.4%. Year to date it is -30.3%. Over 3 years it returned 0.35%.

What does the LGC fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 40.7%, Girişim Sermayesi Yatırım Fonu Katılma Payı 39.2%, Yatırım Fonu Katılma Payı 12.9%.

How much withholding tax does the LGC 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.