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NG1 NATURA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU
-0.40%
past month
Summary
NG1 primarily holds girişim sermayesi yatırımları. It manages 14.0M ₺ in assets across 3 investors. (Average position: ~4.7M ₺)
Fund Size
14.0M ₺
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.
- Girişim Sermayesi Yatırımları 99.5%
- Yatırım Fonu Katılma Payı 0.52%
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%
📋 Profile
ISIN code TRYNTRA00079
Founder NATURA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NATURA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term 9 Yıl
Liquidation date 2035-05-15
Independent auditor BİRLEŞİM NEKS BAĞIMSIZ DENETİM A.Ş.
📞 Contact
ContactBarbaros Mahallesi, Ihlamur Bulvarı, No:3/89 Uphill Towers Ataşehir, İstanbul
Tel0216 504 00 40
Faks0216 504 00 41
e-Postainfo@naturaportfoy.com.tr
Authorized contacts
Süeda Ekmekci İş Geliştirme Fon Operasyon Uzmanı
0216 504 00 40 operasyon@naturaportfoy.com.tr
Fund Profile
What is the NG1 fund?
NG1 is a real-estate or venture-capital fund managed by Natura Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code NG1, in the Girişim Sermayesi Yatırım Fonları category.
What does the NG1 fund hold?
Portfolio allocation: Girişim Sermayesi Yatırımları 99.5%, Yatırım Fonu Katılma Payı 0.52%.
How much withholding tax does the NG1 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.