OGT OYAK PORTFÖY YÖNETİMİ A.Ş İKİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Oyak Portföy

Girişim Sermayesi Yatırım Fonları

Summary

OGT primarily holds hisse senedi. Over the past year it returned -43.6%; 57.3% below official inflation. It manages 138M ₺ in assets across 11 investors. (Average position: ~12.5M ₺)

NOMINAL RETURN · 1Y

-43.6%

CPI 32.1%

USD 16.9%

Real -57.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

138M ₺

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.

Hisse Senedi 98.5%
Yatırım Fonu Katılma Payı 1.50%

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 -0.05%

3 Months -0.15%

6 Months -0.31%

YTD -0.34%

1 Year -43.6%

3 Years -34.6%

5 Years -33.3%

Holdings

Hisse Senedi 98.5%
Yatırım Fonu Katılma Payı 1.50%

Fund Profile

What is the OGT fund?

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

How has the OGT fund performed?

It returned -43.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -57.3%. Year to date it is -0.34%. Over 5 years it returned -33.3%.

What does the OGT fund hold?

Portfolio allocation: Hisse Senedi 98.5%, Yatırım Fonu Katılma Payı 1.50%.

How much withholding tax does the OGT 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.