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OG2 OMURGA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.UFUK KARMA GAYRİMENKUL YATIRIM FONU Omurga Gayrimenkul ve Girişim Sermayesi Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.61% past month
Summary

OG2 primarily holds gayrimenkul yatırımları. Over the past year it returned 20.5%; 8.75% below official inflation. It manages 5.8B ₺ in assets across 3 investors. (Average position: ~1.9B ₺)

NOMINAL RETURN · 1Y
+20.5%
CPI 32.1%
USD 16.9%

Real -8.75% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
5.8B ₺
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.
GY99.6%
  • Gayrimenkul Yatırımları 99.6%
  • Takasbank Para Piyasası 0.36%
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 -0.61%
3 Months +0.72%
6 Months +0.61%
YTD +1.07%
1 Year +20.5%
3 Years +117%
5 Years +1,170%
Holdings
  • Gayrimenkul Yatırımları 99.6%
  • Takasbank Para Piyasası 0.36%

Fund Profile

What is the OG2 fund?

OG2 is a real-estate or venture-capital fund managed by Omurga Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code OG2, in the Gayrimenkul Yatırım Fonları category.

How has the OG2 fund performed?

It returned 20.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -8.75%. Year to date it is 1.07%. Over 5 years it returned 1,170%.

What does the OG2 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 99.6%, Takasbank Para Piyasası 0.36%.

How much withholding tax does the OG2 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.