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OEI KALKINMA GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. OTOMOTİV ENDÜSTRİSİ İHRACATÇILARI BİRLİĞİ GİRİŞİM SERMAYESİ YATIRIM FONU Kalkınma Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.76% past month
Summary

OEI primarily holds katılım hesabı (döviz). It manages 78.5M ₺ in assets across 1 investors. (Average position: ~78.5M ₺)

Fund Size
78.5M ₺
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.
KH (Döviz)98.8%
  • Katılım Hesabı (Döviz) 98.8%
  • Katılım Hesabı (TL) 1.16%
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 +1.76%
Holdings
  • Katılım Hesabı (Döviz) 98.8%
  • Katılım Hesabı (TL) 1.16%

📋 Profile

Founder KALKINMA GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund KALKINMA GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Portfolio manager firm KALKINMA GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.

📞 Contact

Contactİnkılap Mah. Dr. Adnan Büyükdeniz Cad. No:10 34768 Ümraniye/İstanbul
Authorized contacts
Sercan SARI Daire Başkanı

Fund Profile

What is the OEI fund?

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

What does the OEI fund hold?

Portfolio allocation: Katılım Hesabı (Döviz) 98.8%, Katılım Hesabı (TL) 1.16%.

How much withholding tax does the OEI 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.