Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

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

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.40% past month
Summary

MSS primarily holds girişim sermayesi yatırımları. Over the past year it returned 27.1%; 3.78% below official inflation. It manages 73.4M ₺ in assets across 3 investors. (Average position: ~24.5M ₺)

NOMINAL RETURN · 1Y
+27.1%
CPI 32.1%
USD 16.9%

Real -3.78% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
73.4M ₺
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.
GSY68.0%YFKP32.0%
  • Girişim Sermayesi Yatırımları 68.0%
  • Yatırım Fonu Katılma Payı 32.0%
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 +0.40%
3 Months +0.95%
6 Months +1.63%
YTD +23.5%
1 Year +27.1%
3 Years -13.4%
Holdings
  • Girişim Sermayesi Yatırımları 68.0%
  • Yatırım Fonu Katılma Payı 32.0%

Fund Profile

What is the MSS fund?

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

How has the MSS fund performed?

It returned 27.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.78%. Year to date it is 23.5%. Over 3 years it returned -13.4%.

What does the MSS fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 68.0%, Yatırım Fonu Katılma Payı 32.0%.

How much withholding tax does the MSS 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.