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OGM OYAK PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GAYRİMENKUL YATIRIM FONU Oyak Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+15.0% past month
Summary

OGM primarily holds gayrimenkul yatırımları. Over the past year it returned 22.9%; 6.98% below official inflation. It manages 1.3B ₺ in assets across 26 investors. (Average position: ~51.4M ₺)

NOMINAL RETURN · 1Y
+22.9%
CPI 32.1%
USD 16.9%

Real -6.98% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.3B ₺
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.
GY95.7%
  • Gayrimenkul Yatırımları 95.7%
  • BİST Taahhütlü İşlem Pazarı (Satım) 4.29%
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 +15.0%
3 Months +15.6%
6 Months +16.7%
YTD +16.9%
1 Year +22.9%
3 Years +176%
5 Years +1,092%
Holdings
  • Gayrimenkul Yatırımları 95.7%
  • BİST Taahhütlü İşlem Pazarı (Satım) 4.29%

🎯 Declared Strategy

Investment objective / strategy

Fon'un temel yatırım stratejisi, değer artışı kazancı, alım satım karı veya kira geliri elde etmek amacıyla; ticari gayrimenkul, arsa, arazi, konut, ofis, alışveriş merkezi, otel, lojistik merkezi, depo, park, otopark, yurt, hastane ve Kurul tarafından uygun görülen her türlü gayrimenkule yatırım yapmaktır. Bu amaçla söz konusu gayrimenkuller satın alınabilir, satılabilir, kiralanabilir, kiraya verilebilir veya satın alma ve satış vaadi sözleşmesi imzalanabilir.

📋 Profile

ISIN code TRYOYKP00070
Founder OYAK PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm OYAK PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 15.3%
Max Drawdown (1Y) -0.87% (Jul 2026)

📞 Contact

ContactAYAZAĞA MAHALLESİ KEMERBURGAZ CADDESİ VADİ İSTANBUL PARK SİTESİ 7B BLOK NO:7C / 86 SARIYER / İSTANBUL
Tel(212) 319 14 00
Faks(212) 351 12 22
e-Postaoyakportfoy@oyakportfoy.com.tr
Authorized contacts
Necdet KARACAN Portföy Yöneticisi
(212) 319 14 00 necdet.karacan@oyakportfoy.com.tr
Tolga AKBAŞ Portföy Yöneticisi
(212) 319 14 00 tolga.akbas@oyakportfoy.com.tr

Fund Profile

What is the OGM fund?

OGM is a real-estate or venture-capital fund managed by Oyak Portföy. It is tracked under the code OGM, in the Gayrimenkul Yatırım Fonları category.

How has the OGM fund performed?

It returned 22.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.98%. Year to date it is 16.9%. Over 5 years it returned 1,092%.

What does the OGM fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 95.7%, BİST Taahhütlü İşlem Pazarı (Satım) 4.29%.

How much withholding tax does the OGM 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.