All funds
NGK ANATOLİA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. İKİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU
+3.64%
past month
Summary
NGK primarily holds yatırım fonu katılma payı. It manages 692K ₺ in assets across 4 investors. (Average position: ~173K ₺)
Fund Size
692K ₺
Total portfolio value
Net Flow
+299K ₺
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 +3.64%
3 Months +11.2%
6 Months +2.30%
YTD +85.3%
Fund Profile
What is the NGK fund?
NGK is a real-estate or venture-capital fund managed by Anatolia Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code NGK, in the Girişim Sermayesi Yatırım Fonları category.
How has the NGK fund performed?
Year to date it is 85.3%.
What does the NGK fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 100%.
How much withholding tax does the NGK 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.