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NGC ANATOLİA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. MG HARBOUR GAYRİMENKUL YATIRIM FONU
+2.92%
past month
Summary
NGC primarily holds yatırım fonu katılma payı. It manages 145M ₺ in assets across 7 investors. (Average position: ~20.8M ₺)
Fund Size
145M ₺
Total portfolio value
Net Flow
+46.7M ₺
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 100%
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 +2.92%
3 Months +8.61%
6 Months +11.5%
Fund Profile
What is the NGC fund?
NGC is a real-estate or venture-capital fund managed by Anatolia Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code NGC, in the Gayrimenkul Yatırım Fonları category.
What does the NGC fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 100%.
How much withholding tax does the NGC 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.