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OGE OMURGA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. GEOMETRİ MELEK GİRİŞİM SERMAYESİ YATIRIM FONU Omurga Gayrimenkul ve Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.95% past month
Summary

OGE primarily holds hisse senedi. Over the past year it returned 35.8%; 2.79% above official inflation. It manages 24.4M ₺ in assets across 33 investors. (Average position: ~738K ₺)

NOMINAL RETURN · 1Y
+35.8%
CPI 32.1%
USD 16.9%

Real +2.79% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
24.4M ₺
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.
HS99.8%
  • Hisse Senedi 99.8%
  • Takasbank Para Piyasası 0.20%
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 -0.95%
3 Months -2.83%
6 Months -7.32%
YTD -5.52%
1 Year +35.8%
3 Years +108%
Holdings
  • Hisse Senedi 99.8%
  • Takasbank Para Piyasası 0.20%

📋 Profile

ISIN code TRYOGPY00102
Founder OMURGA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm OMURGA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 yıl
Liquidation date 2032-12-22
Independent auditor A1 BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 41.5%
Max Drawdown (1Y) -7.79% (Jul 2026)

📞 Contact

ContactMerkez Mah. Bağlar Cad. No:14 Kağıthane Ofispark C Blok No:9 Kağıthane, İstanbul
Tel02123253250
Faks02123253720
Authorized contacts
Alin Taşçı Fon Operasyon
02123253250 alin@omurgacap.com

Fund Profile

What is the OGE fund?

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

How has the OGE fund performed?

It returned 35.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.79%. Year to date it is -5.52%. Over 3 years it returned 108%.

What does the OGE fund hold?

Portfolio allocation: Hisse Senedi 99.8%, Takasbank Para Piyasası 0.20%.

How much withholding tax does the OGE 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.