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OG3 OMURGA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. TEKNOLOJİ GİRİŞİM SERMAYESİ YATIRIM FONU Omurga Gayrimenkul ve Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.09% past month
Summary

OG3 primarily holds hisse senedi. Over the past year it returned -16.3%; 36.7% below official inflation. It manages 209M ₺ in assets across 60 investors. (Average position: ~3.5M ₺)

NOMINAL RETURN · 1Y
-16.3%
CPI 32.1%
USD 16.9%

Real -36.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
209M ₺
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.
HS95.8%
  • Hisse Senedi 95.8%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 2.22%
  • Takasbank Para Piyasası 1.95%
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 -0.09%
3 Months -0.28%
6 Months +1.63%
YTD -0.93%
1 Year -16.3%
3 Years -22.5%
Holdings
  • Hisse Senedi 95.8%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 2.22%
  • Takasbank Para Piyasası 1.95%

📋 Profile

ISIN code TRYOGPY00052
Founder OMURGA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm OMURGA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term ihraç sonrası 7 yıl
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 19.1%
Max Drawdown (1Y) -19.2% (Mar 2026)

📞 Contact

ContactMerkez Mah. Bağlar Cad. No:14 Kağıthane Ofispark C9 Blok 34406 Kağıthane/ İstanbul
Tel212 3253250
Faks212 3253720
Authorized contacts
Alin Taşçı Fon Operasyon
212 3253250 alin@omurgacap.com

Fund Profile

What is the OG3 fund?

OG3 is a real-estate or venture-capital fund managed by Omurga Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code OG3, in the Girişim Sermayesi Yatırım Fonları category.

How has the OG3 fund performed?

It returned -16.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -36.7%. Year to date it is -0.93%. Over 3 years it returned -22.5%.

What does the OG3 fund hold?

Portfolio allocation: Hisse Senedi 95.8%, Girişim Sermayesi Yatırım Fonu Katılma Payı 2.22%, Takasbank Para Piyasası 1.95%.

How much withholding tax does the OG3 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.