OAG OMURGA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. DİGİTAL TRANSFORMATİON GİRİŞİM SERMAYESİ YATIRIM FONU Omurga Gayrimenkul ve Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları

Summary

OAG primarily holds hisse senedi. Over the past year it returned 16.0%; 12.2% below official inflation. It manages 529M ₺ in assets across 30 investors. (Average position: ~17.6M ₺)

NOMINAL RETURN · 1Y

+16.0%

CPI 32.1%

USD 16.8%

Real -12.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

529M ₺

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.

Hisse Senedi 98.9%
Takasbank Para Piyasası 1.09%

Purchasing Power

₺ TÜFE

Period

Loading…

Nominal Return · —

—

Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.

Return

1 Month +1.81%

3 Months +5.11%

6 Months +7.78%

YTD +8.66%

1 Year +16.0%

3 Years +86.0%

Holdings

Hisse Senedi 98.9%
Takasbank Para Piyasası 1.09%

Fund Profile

What is the OAG fund?

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

How has the OAG fund performed?

It returned 16.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -12.2%. Year to date it is 8.66%. Over 3 years it returned 86.0%.

What does the OAG fund hold?

Portfolio allocation: Hisse Senedi 98.9%, Takasbank Para Piyasası 1.09%.

How much withholding tax does the OAG 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.