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NG6 ARGEUS GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. İKİNCİ GAYRİMENKUL YATIRIM FONU Argeus Gayrimenkul ve Girişim Sermayesi Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+1.30% past month
Summary

NG6 primarily holds gayrimenkul yatırımları. Over the past year it returned 2.42%; 22.5% below official inflation. It manages 3.0B ₺ in assets across 2 investors. (Average position: ~1.5B ₺)

NOMINAL RETURN · 1Y
+2.42%
CPI 32.1%
USD 16.9%

Real -22.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.0B ₺
Total portfolio value
Net Flow
0 ₺
1-year 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.
GY87.1%YFKP11.1%
  • Gayrimenkul Yatırımları 87.1%
  • Yatırım Fonu Katılma Payı 11.1%
  • BYF Katılma Payı 1.10%
  • Kıymetli Maden 0.62%
  • Mevduat (Döviz) 0.11%
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 +1.30%
3 Months +2.42%
6 Months +3.80%
YTD -6.36%
1 Year +2.42%
3 Years +268%
Holdings
  • Gayrimenkul Yatırımları 87.1%
  • Yatırım Fonu Katılma Payı 11.1%
  • BYF Katılma Payı 1.10%

📋 Profile

ISIN code TRYVVGS00222
Founder ARGEUS GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ARGEUS GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 17.7%
Max Drawdown (1Y) -12.2% (Feb 2026)

📞 Contact

ContactBarbaros Mah. Halk Cad. Zecorner Plaza No:1 İç Kapı No:3 Ataşehir-İstanbul
Tel2167064101
Faks2169993466
e-Postainfo@argeusportfoy.com.tr
Authorized contacts
Faik Tunç Yalav Genel Müdür
2167064101 tuncyalav@argeusportfoy.com.tr
Selin Aydoğan Mali İşler ve Operasyon Müdürü
2167064101 selinaydogan@argeusportfoy.com.tr

Fund Profile

What is the NG6 fund?

NG6 is a real-estate or venture-capital fund managed by Argeus Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code NG6, in the Gayrimenkul Yatırım Fonları category.

How has the NG6 fund performed?

It returned 2.42% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -22.5%. Year to date it is -6.36%. Over 3 years it returned 268%.

What does the NG6 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 87.1%, Yatırım Fonu Katılma Payı 11.1%, BYF Katılma Payı 1.10%.

How much withholding tax does the NG6 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.