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MGF MAXİS GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. ARYA GİRİŞİM SERMAYESİ YATIRIM FONU Maxis Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.28% past month
Summary

MGF primarily holds girişim sermayesi yatırımları. Over the past year it returned 18.0%; 10.6% below official inflation. It manages 586M ₺ in assets across 106 investors. (Average position: ~5.5M ₺)

NOMINAL RETURN · 1Y
+18.0%
CPI 32.1%
USD 16.8%

Real -10.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
586M ₺
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.
GSY85.6%YFKP14.4%
  • Girişim Sermayesi Yatırımları 85.6%
  • Yatırım Fonu Katılma Payı 14.4%
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 +0.28%
3 Months +1.22%
6 Months +2.15%
YTD +2.33%
1 Year +18.0%
3 Years +64.3%
Holdings
  • Girişim Sermayesi Yatırımları 85.6%
  • Yatırım Fonu Katılma Payı 14.4%

📋 Profile

ISIN code TRYMAXS00071
Founder MAXİS GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm MAXİS GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 + 2 YIL
Liquidation date 2034-12-29
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Volatility (1Y) 8.79%
Max Drawdown (1Y) -0.14% (Dec 2025)

📞 Contact

ContactBüyükdere Caddesi İş Kuleleri Kule2 Kat2 34330 Levent İstanbul
Tel02122835113
Faks02122818374
e-Postainfo@maxisgs.com
Authorized contacts
Çağla Şekeroğlu Portföy Yöneticisi
02122835113 csekeroglu@maxisgs.com

Fund Profile

What is the MGF fund?

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

How has the MGF fund performed?

It returned 18.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -10.6%. Year to date it is 2.33%. Over 3 years it returned 64.3%.

What does the MGF fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 85.6%, Yatırım Fonu Katılma Payı 14.4%.

How much withholding tax does the MGF 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.