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MGV MAXİS GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. MAXİS VENTURES GİRİŞİM SERMAYESİ YATIRIM FONU Maxis Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.46% past month
Summary

MGV primarily holds girişim sermayesi yatırımları. Over the past year it returned 20.9%; 8.45% below official inflation. It manages 449M ₺ in assets across 41 investors. (Average position: ~11.0M ₺)

NOMINAL RETURN · 1Y
+20.9%
CPI 32.1%
USD 16.8%

Real -8.45% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
449M ₺
Total portfolio value
Net Flow
+1.5M ₺
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.
GSY56.5%YFKP43.5%
  • Girişim Sermayesi Yatırımları 56.5%
  • Yatırım Fonu Katılma Payı 43.5%
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 +1.46%
3 Months +3.96%
6 Months +7.13%
YTD +7.85%
1 Year +20.9%
Holdings
  • Girişim Sermayesi Yatırımları 56.5%
  • Yatırım Fonu Katılma Payı 43.5%

Fund Profile

What is the MGV fund?

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

How has the MGV fund performed?

It returned 20.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -8.45%. Year to date it is 7.85%.

What does the MGV fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 56.5%, Yatırım Fonu Katılma Payı 43.5%.

How much withholding tax does the MGV 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.