Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

OGL ORAGON GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. GLOBAL-İST GİRİŞİM SERMAYESİ YATIRIM FONU Oragon Gayrimenkul ve Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.19% past month
Summary

OGL primarily holds girişim sermayesi yatırımları. Over the past year it returned 172%; 106% above official inflation. It manages 103M ₺ in assets across 3 investors. (Average position: ~34.4M ₺)

NOMINAL RETURN · 1Y
+172%
CPI 32.1%
USD 16.9%

Real +106% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
103M ₺
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.
GSY100%
  • Girişim Sermayesi Yatırımları 100%
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 -0.19%
3 Months -0.55%
6 Months -1.57%
YTD +169%
1 Year +172%
Holdings
  • Girişim Sermayesi Yatırımları 100%

📋 Profile

ISIN code TRYORAG00041
Founder ORAGON GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ORAGON GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term 20 YIL(2 Yıl Tasfiye Dönemidir)
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 4.28%
Max Drawdown (1Y) -5.63% (Jul 2026)

📞 Contact

ContactZiya Gökalp Mahallesi, Süleyman Demirel Bulvarı, The Office Blok, No:7/E İç Kapı No: 171 Başakşehir İstanbul
Tel02128017778
e-Postainfo@oragonpy.com
Authorized contacts
Yaser Arafat ALHAN Yönetim Kurulu Üyesi
info@oragonpy.com
Simge BAGDAT Finans Uzmanı
5017059593 m.turker@oragonpy.com

Fund Profile

What is the OGL fund?

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

How has the OGL fund performed?

It returned 172% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +106%. Year to date it is 169%.

What does the OGL fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100%.

How much withholding tax does the OGL 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.