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LJS İSTANBUL PORTFÖY YÖNETİMİ A.Ş. DİNÇER LOJİSTİK GİRİŞİM SERMAYESİ YATIRIM FONU İstanbul Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.02% past month
Summary

LJS primarily holds girişim sermayesi yatırımları. Over the past year it returned 43.7%; 8.78% above official inflation. It manages 5.0B ₺ in assets across 3 investors. (Average position: ~1.7B ₺)

NOMINAL RETURN · 1Y
+43.7%
CPI 32.1%
USD 16.9%

Real +8.78% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
5.0B ₺
Total portfolio value
Net Flow
+2.7M ₺
1-year 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.
GSY100%
  • Girişim Sermayesi Yatırımları 100%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -0.02%
3 Months -0.05%
6 Months -0.10%
YTD -0.11%
1 Year +43.7%
Holdings
  • Girişim Sermayesi Yatırımları 100%

📋 Profile

ISIN code TRYISTP00679
Founder İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Fund term 15
Liquidation date 2040-05-07
Independent auditor VENTERA BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 35.9%
Max Drawdown (1Y) -0.12% (Jul 2026)

📞 Contact

ContactDereboyu Caddesi No.78 Kat 4, Ortaköy Beşiktaş İstanbul
Tel0212 227 56 00
Faks0212 227 56 01
Authorized contacts
Deniz Ekmen Platform Müdürü

Fund Profile

What is the LJS fund?

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

How has the LJS fund performed?

It returned 43.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +8.78%. Year to date it is -0.11%.

What does the LJS fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100%.

How much withholding tax does the LJS 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.