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MTC MT PORTFÖY YÖNETİMİ A.Ş. İKİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU
+1.61%
past month
Summary
MTC primarily holds ters repo. It manages 353M ₺ in assets across 7 investors. (Average position: ~50.5M ₺)
Fund Size
353M ₺
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.
- Ters Repo 92.6%
- Takasbank Para Piyasası 7.41%
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 +1.61%
📋 Profile
ISIN code TRYMTPY00265
Founder MT PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund MT PORTFÖY YÖNETİMİ A.Ş. GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Umbrella type MT PORTFÖY YÖNETİMİ A.Ş. GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Portfolio manager firm MT PORTFÖY YÖNETİMİ A.Ş.
Fund term Fonun süresi, ilk katılma payı satış tarihinden başlamak üzere 12 yıldır. Bu sürenin son 2 yılı tasfiye dönemidir.
Independent auditor RAM BAĞIMSIZ DENETİM VE DANIŞMANLIK A.Ş.
📞 Contact
ContactESENTEPE MAH. BÜYÜKDERE CAD. NO:191 APA GİZ PLAZA K:3 NO:5 ŞİŞLİ-İSTANBUL
Tel0212 97034368
Faks0212 9703469
e-Postainfo@mtportfoy.com
Authorized contacts
SİNAN ALİCAN YATIRIM DANIŞMANI
0212 9703468 salican@mtportfoy.com
Fund Profile
What is the MTC fund?
MTC is a real-estate or venture-capital fund managed by MT Portföy. It is tracked under the code MTC, in the Girişim Sermayesi Yatırım Fonları category.
What does the MTC fund hold?
Portfolio allocation: Ters Repo 92.6%, Takasbank Para Piyasası 7.41%.
How much withholding tax does the MTC 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
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.