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

Gayrimenkul Yatırım Fonları

Summary

OGI primarily holds yatırım fonu katılma payı. Over the past year it returned -9.45%; 31.5% below official inflation. It manages 129M ₺ in assets across 1 investors. (Average position: ~129M ₺)

NOMINAL RETURN · 1Y

-9.45%

CPI 32.1%

USD 16.9%

Real -31.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

129M ₺

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.

Yatırım Fonu Katılma Payı 67.7%
Gayrimenkul Yatırımları 20.1%
Takasbank Para Piyasası 12.2%

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 -0.87%

3 Months -14.2%

6 Months -14.8%

YTD -13.9%

1 Year -9.45%

3 Years -23.2%

5 Years +41.3%

Holdings

Yatırım Fonu Katılma Payı 67.7%
Gayrimenkul Yatırımları 20.1%
Takasbank Para Piyasası 12.2%

Fund Profile

What is the OGI fund?

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

How has the OGI fund performed?

It returned -9.45% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -31.5%. Year to date it is -13.9%. Over 5 years it returned 41.3%.

What does the OGI fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 67.7%, Gayrimenkul Yatırımları 20.1%, Takasbank Para Piyasası 12.2%.

How much withholding tax does the OGI 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.