Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

MBB AKTİF PORTFÖY YÖNETİMİ A.Ş. BUKET GİRİŞİM SERMAYESİ YATIRIM FONU Aktif Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.82% past month
Summary

MBB primarily holds girişim sermayesi yatırımları. Over the past year it returned 29.2%; 2.21% below official inflation. It manages 574M ₺ in assets across 2 investors. (Average position: ~287M ₺)

NOMINAL RETURN · 1Y
+29.2%
CPI 32.1%
USD 16.9%

Real -2.21% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
574M ₺
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.
GSY38.5%YFKP30.7%ÖSKS28.9%
  • Girişim Sermayesi Yatırımları 38.5%
  • Yatırım Fonu Katılma Payı 30.7%
  • Özel Sektör Kira Sertifikası 28.9%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.00%
  • Kamu Kira Sertifikası (TL) 0.88%
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 +1.82%
3 Months +3.61%
6 Months +8.97%
YTD +10.3%
1 Year +29.2%
3 Years +168%
5 Years +515%
Holdings
  • Girişim Sermayesi Yatırımları 38.5%
  • Yatırım Fonu Katılma Payı 30.7%
  • Özel Sektör Kira Sertifikası 28.9%

📋 Profile

ISIN code TRYMKFT00059
Founder AKTİF PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm AKTİF PORTFÖY YÖNETİMİ A.Ş.
Fund term Fonun süresi, tasfiye dönemi dahil 12 (oniki) yıldır. Bu süre ilk katılma payı satışı tarihi ile başlar. Fon süresinin son 2 (iki) yılı tasfiye dönemidir.
Liquidation date 2029-12-08
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 8.87%
Max Drawdown (1Y) -1.65% (May 2026)

📞 Contact

ContactKore Şehitleri Cad. No:8/1 34394 Şişli/İstanbul
Tel02123763200
Faks02123408036
e-Postainfo@aktifportfoy.com.tr
Authorized contacts
İbrahim Ömer Dilber Satış, Pazarlama ve Ürün Geliştirme Uzman Yardımcısı
02123408185 ibrahimomer.dilber@aktifportfoy.com.tr

Fund Profile

What is the MBB fund?

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

How has the MBB fund performed?

It returned 29.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -2.21%. Year to date it is 10.3%. Over 5 years it returned 515%.

What does the MBB fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 38.5%, Yatırım Fonu Katılma Payı 30.7%, Özel Sektör Kira Sertifikası 28.9%.

How much withholding tax does the MBB 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.