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MRE MAQASİD GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. FONTAR GİRİŞİM SERMAYESİ YATIRIM FONU Maqasid Gayrimenkul ve Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.40% past month
Summary

MRE primarily holds girişim sermayesi yatırımları. Over the past year it returned -10.0%; 31.9% below official inflation. It manages 19.5M ₺ in assets across 154 investors. (Average position: ~127K ₺)

NOMINAL RETURN · 1Y
-10.0%
CPI 32.1%
USD 16.9%

Real -31.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
19.5M ₺
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.
GSY80.7%GSYF KP19.3%
  • Girişim Sermayesi Yatırımları 80.7%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 19.3%
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 -0.40%
3 Months -2.84%
6 Months +0.31%
YTD -3.96%
1 Year -10.0%
3 Years +30.1%
Holdings
  • Girişim Sermayesi Yatırımları 80.7%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 19.3%

Fund Profile

What is the MRE fund?

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

How has the MRE fund performed?

It returned -10.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -31.9%. Year to date it is -3.96%. Over 3 years it returned 30.1%.

What does the MRE fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 80.7%, Girişim Sermayesi Yatırım Fonu Katılma Payı 19.3%.

How much withholding tax does the MRE 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.