All funds
MUG AKTİF PORTFÖY YÖNETİMİ A.Ş. ÜÇÜNCÜ GAYRİMENKUL YATIRIM FONU
+2.35%
past month
Summary
MUG primarily holds yatırım fonu katılma payı. It manages 235M ₺ in assets across 5 investors. (Average position: ~46.9M ₺)
Fund Size
235M ₺
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.
- Yatırım Fonu Katılma Payı 75.9%
- Gayrimenkul Yatırımları 24.1%
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 +2.35%
3 Months +7.59%
6 Months +11.5%
YTD +9.70%
📋 Profile
ISIN code TRYMKFT00505
Founder AKTİF PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm AKTİF PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
📞 Contact
ContactKore Şehitleri Cad. No:8/1 34394 Şişli/İstanbul
Tel02123763200
Faks02123408036
e-Postainfo@aktifportfoy.com.tr
Authorized contacts
İbrahim Ömer Dilber Satış, Pazarlama ve Ürün Geliştirme Uzman Yardımcısı
02123408185 ibrahimomer.dilber@aktifportfoy.com.tr
Fund Profile
What is the MUG fund?
MUG is a real-estate or venture-capital fund managed by Aktif Portföy. It is tracked under the code MUG, in the Gayrimenkul Yatırım Fonları category.
How has the MUG fund performed?
Year to date it is 9.70%.
What does the MUG fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 75.9%, Gayrimenkul Yatırımları 24.1%.
How much withholding tax does the MUG 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.