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MGG MAQASİD GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş FİNANSAL TEKNOLOJİLER GİRİŞİM SERMAYESİ YATIRIM FONU Maqasid Gayrimenkul ve Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.34% past month
Summary

MGG primarily holds girişim sermayesi yatırım fonu katılma payı. Over the past year it returned 38.3%; 4.70% above official inflation. It manages 4.0M ₺ in assets across 1 investors. (Average position: ~4.0M ₺)

NOMINAL RETURN · 1Y
+38.3%
CPI 32.1%
USD 16.9%

Real +4.70% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
4.0M ₺
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.
GSYF KP100%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 100%
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 +0.34%
3 Months -6.44%
6 Months -5.37%
YTD +36.3%
1 Year +38.3%
3 Years -89.8%
Holdings
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 100%

Fund Profile

What is the MGG fund?

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

How has the MGG fund performed?

It returned 38.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.70%. Year to date it is 36.3%. Over 3 years it returned -89.8%.

What does the MGG fund hold?

Portfolio allocation: Girişim Sermayesi Yatırım Fonu Katılma Payı 100%.

How much withholding tax does the MGG 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.