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MGK MAXİS GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. TSKB GİRİŞİM SERMAYESİ YATIRIM FONU Maxis Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.07% past month
Summary

MGK primarily holds girişim sermayesi yatırımları. Over the past year it returned 70.8%; 29.3% above official inflation. It manages 426M ₺ in assets across 1 investors. (Average position: ~426M ₺)

NOMINAL RETURN · 1Y
+70.8%
CPI 32.1%
USD 16.9%

Real +29.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
426M ₺
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.
GSY96.8%
  • Girişim Sermayesi Yatırımları 96.8%
  • Yatırım Fonu Katılma Payı 3.23%
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 -0.07%
3 Months -0.16%
6 Months -0.55%
YTD -0.67%
1 Year +70.8%
Holdings
  • Girişim Sermayesi Yatırımları 96.8%
  • Yatırım Fonu Katılma Payı 3.23%

📋 Profile

ISIN code TRYMAXS00105
Founder MAXİS GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm MAXİS GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 + 2 Yıl
Liquidation date 2035-12-24
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Volatility (1Y) 54.8%
Max Drawdown (1Y) -0.68% (Jul 2026)

📞 Contact

ContactBüyükdere Caddesi İş Bankası Kuleleri Kule:2 Kat:2 34330 Levent Beşiktaş İstanbul
Tel0 (212) 283 51 13
Faks0 (212) 281 83 74
e-Postainfo@maxisgs.com
Authorized contacts
Çağla ŞEKEROĞLU Mali ve İdari İşler / Yönetici
0 (212) 283 51 13 info@maxisgs.com

Fund Profile

What is the MGK fund?

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

How has the MGK fund performed?

It returned 70.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +29.3%. Year to date it is -0.67%.

What does the MGK fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 96.8%, Yatırım Fonu Katılma Payı 3.23%.

How much withholding tax does the MGK 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.