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ON4 ARZ GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. ONDÖRDÜNCÜ GİRİŞİM SERMAYESİ YATIRIM FONU
+1.79%
past month
Summary
ON4 primarily holds yatırım fonu katılma payı. It manages 42.3M ₺ in assets across 5 investors. (Average position: ~8.5M ₺)
Fund Size
42.3M ₺
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 59.0%
- Girişim Sermayesi Yatırımları 29.9%
- Yabancı Hisse Senedi 11.1%
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 +1.79%
3 Months +6.00%
6 Months +12.2%
YTD +13.6%
📋 Profile
ISIN code TRYARZG00286
Founder ARZ GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ARZ GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term 20 (yirmi) yıldır. Son 2 (iki) yılı tasfiye dönemidir.
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 1.61%
Max Drawdown (1Y) -0.64% (Nov 2025)
📞 Contact
ContactBARBAROS MAH. BAŞAK CENGİZ SK. VARYAP MERIDIAN SİTESİ V6 BLOK NO:1F ATAŞEHİR / İSTANBUL
Tel0216 474 00 00
Faks0216 474 00 11
e-Postaoperasyon@arzportfoy.com
Authorized contacts
Emine ÇELİK Fon Operasyon Müdürü
0216 474 0000 operasyon@arzportfoy.com
Fund Profile
What is the ON4 fund?
ON4 is a real-estate or venture-capital fund managed by Arz Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code ON4, in the Girişim Sermayesi Yatırım Fonları category.
How has the ON4 fund performed?
Year to date it is 13.6%.
What does the ON4 fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 59.0%, Girişim Sermayesi Yatırımları 29.9%, Yabancı Hisse Senedi 11.1%.
How much withholding tax does the ON4 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.