LLI ALLBATROSS PORTFÖY YÖNETİMİ A.Ş. İKİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU
LLI primarily holds girişim sermayesi yatırımları. Over the past year it returned 63.2%; 23.5% above official inflation. It manages 808M ₺ in assets across 13 investors. (Average position: ~62.2M ₺)
Real +23.5% (after inflation), compared with TÜİK-CPI (32.1%).
- 2 yıldan az tutulursa 17.5%
- 2 yıldan çok tutulursa 0.00%
- Girişim Sermayesi Yatırımları 97.3%
- Hisse Senedi 1.38%
- Yatırım Fonu Katılma Payı 1.32%
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Fund Profile
What is the LLI fund?
LLI is a real-estate or venture-capital fund managed by Allbatross Portföy. It is tracked under the code LLI, in the Girişim Sermayesi Yatırım Fonları category.
How has the LLI fund performed?
It returned 63.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +23.5%. Year to date it is 0.25%.
What does the LLI fund hold?
Portfolio allocation: Girişim Sermayesi Yatırımları 97.3%, Hisse Senedi 1.38%, Yatırım Fonu Katılma Payı 1.32%.
How much withholding tax does the LLI 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
