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

OJG OYAK PORTFÖY YÖNETİMİ A.Ş. BEŞİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Oyak Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.03% past month
Summary

OJG primarily holds hisse senedi. Over the past year it returned 228%; 148% above official inflation. It manages 3.7B ₺ in assets across 21 investors. (Average position: ~176M ₺)

NOMINAL RETURN · 1Y
+228%
CPI 32.1%
USD 16.9%

Real +148% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.7B ₺
Total portfolio value
Net Flow
+2.6B ₺
1-year 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.
HS98.3%
  • Hisse Senedi 98.3%
  • Yatırım Fonu Katılma Payı 1.69%
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 -0.03%
3 Months -0.08%
6 Months -0.00%
YTD -0.00%
1 Year +228%
3 Years +931%
5 Years +3,622%
Holdings
  • Hisse Senedi 98.3%
  • Yatırım Fonu Katılma Payı 1.69%

📋 Profile

ISIN code TRYOYKP00179
Founder OYAK PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm OYAK PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi tasfiye dönemi dahil 8 (sekiz) yıldır. Tasfiye süresi 2 yıldır.
Liquidation date 2029-05-25
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 0.13%
Max Drawdown (1Y) -0.46% (Jan 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
Tolga AKBAŞ Portföy Yöneticisi
(212) 319 14 00 tolga.akbas@oyakportfoy.com.tr
Necdet KARACAN Portföy Yöneticisi
(212) 319 14 00 necdet.karacan@oyakportfoy.com.tr

Fund Profile

What is the OJG fund?

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

How has the OJG fund performed?

It returned 228% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +148%. Year to date it is -0.00%. Over 5 years it returned 3,622%.

What does the OJG fund hold?

Portfolio allocation: Hisse Senedi 98.3%, Yatırım Fonu Katılma Payı 1.69%.

How much withholding tax does the OJG 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.