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OAL OYAK PORTFÖY YÖNETİMİ A.Ş. ALTINCI GİRİŞİM SERMAYESİ YATIRIM FONU Oyak Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.52% past month
Summary

OAL primarily holds hisse senedi. Over the past year it returned 16.8%; 11.6% below official inflation. It manages 70.4M ₺ in assets across 6 investors. (Average position: ~11.7M ₺)

NOMINAL RETURN · 1Y
+16.8%
CPI 32.1%
USD 16.9%

Real -11.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
70.4M ₺
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.
HS72.2%YFKP14.4%TPP9.55%
  • Hisse Senedi 72.2%
  • Yatırım Fonu Katılma Payı 14.4%
  • Takasbank Para Piyasası 9.55%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 3.90%
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 +0.52%
3 Months +1.52%
6 Months +2.66%
YTD +2.94%
1 Year +16.8%
3 Years +49.5%
Holdings
  • Hisse Senedi 72.2%
  • Yatırım Fonu Katılma Payı 14.4%
  • Takasbank Para Piyasası 9.55%

📋 Profile

ISIN code TRYOYKP00229
Founder OYAK PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm OYAK PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi tasfiye dönemi dahil 10 (on) yıldır. Tasfiye süresi 2 yıldır
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 31.1%
Max Drawdown (1Y) -15.3% (Jan 2026)

📞 Contact

ContactAYAZAĞA MAHALLESİ KEMERBURGAZ CADDESİ VADİ İSTANBUL PARK SİTESİ 7B BLOK NO:7C / 86 SARIYER / İSTANBUL
Tel(212) 319 14 00
Faks(212) 351 12 22
e-Postaoyakportfoy@oyakportfoy.com.tr
Authorized contacts
Tolga AKBAŞ Portföy Yöneticisi
(212) 319 14 00 tolga.akbas@oyakportfoy.com.tr
Necdet KARACAN Portföy Yöneticisi
(212) 319 14 00 necdet.karacan@oyakportfoy.com.tr

Fund Profile

What is the OAL fund?

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

How has the OAL fund performed?

It returned 16.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -11.6%. Year to date it is 2.94%. Over 3 years it returned 49.5%.

What does the OAL fund hold?

Portfolio allocation: Hisse Senedi 72.2%, Yatırım Fonu Katılma Payı 14.4%, Takasbank Para Piyasası 9.55%.

How much withholding tax does the OAL 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.