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MGA AKTİF PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GAYRİMENKUL YATIRIM FONU Aktif Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-1.34% past month
Summary

MGA primarily holds gayrimenkul yatırımları. Over the past year it returned 15.8%; 12.3% below official inflation. It manages 3.1B ₺ in assets across 2 investors. (Average position: ~1.5B ₺)

NOMINAL RETURN · 1Y
+15.8%
CPI 32.1%
USD 16.9%

Real -12.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.1B ₺
Total portfolio value
Net Flow
+19.2M ₺
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.
GY92.7%YFKP7.28%
  • Gayrimenkul Yatırımları 92.7%
  • Yatırım Fonu Katılma Payı 7.28%
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 -1.34%
3 Months -0.53%
6 Months +0.69%
YTD -0.88%
1 Year +15.8%
3 Years +150%
5 Years +808%
Holdings
  • Gayrimenkul Yatırımları 92.7%
  • Yatırım Fonu Katılma Payı 7.28%

📋 Profile

ISIN code TRYMKFT00208
Founder AKTİF PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm AKTİF PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 11.4%
Max Drawdown (1Y) -2.04% (Jan 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 MGA fund?

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

How has the MGA fund performed?

It returned 15.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -12.3%. Year to date it is -0.88%. Over 5 years it returned 808%.

What does the MGA fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 92.7%, Yatırım Fonu Katılma Payı 7.28%.

How much withholding tax does the MGA 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.