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MFS İSTANBUL PORTFÖY YÖNETİMİ A.Ş. METİS FON SEPETİ GİRİŞİM SERMAYESİ YATIRIM FONU İstanbul Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.72% past month
Summary

MFS primarily holds girişim sermayesi yatırım fonu katılma payı. Over the past year it returned 16.2%; 12.0% below official inflation. It manages 573M ₺ in assets across 17 investors. (Average position: ~33.7M ₺)

NOMINAL RETURN · 1Y
+16.2%
CPI 32.1%
USD 16.9%

Real -12.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
573M ₺
Total portfolio value
Net Flow
+8.0M ₺
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.
GSYF KP45.0%YFKP43.6%KH (Döviz)11.4%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 45.0%
  • Yatırım Fonu Katılma Payı 43.6%
  • Katılım Hesabı (Döviz) 11.4%
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 +1.72%
3 Months +3.48%
6 Months +7.72%
YTD +8.34%
1 Year +16.2%
Holdings
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 45.0%
  • Yatırım Fonu Katılma Payı 43.6%
  • Katılım Hesabı (Döviz) 11.4%

📋 Profile

ISIN code TRYISTP00752
Founder İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Fund term 10
Liquidation date 2035-04-22
Independent auditor VENTERA BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 4.33%
Max Drawdown (1Y) -2.63% (Aug 2025)

📞 Contact

ContactDereboyu Caddesi No.78 Kat 4 Ortaköy Beşiktaş İstanbul
Tel0212-227-56-00
Faks0212-227-56-01
e-Postainfo@istanbulportfoy.com
Authorized contacts
Deniz Ekmen Platform Müdürü
0212-227-56-00 info@istanbulportfoy.com

Fund Profile

What is the MFS fund?

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

How has the MFS fund performed?

It returned 16.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -12.0%. Year to date it is 8.34%.

What does the MFS fund hold?

Portfolio allocation: Girişim Sermayesi Yatırım Fonu Katılma Payı 45.0%, Yatırım Fonu Katılma Payı 43.6%, Katılım Hesabı (Döviz) 11.4%.

How much withholding tax does the MFS 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.