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OO1 OYAK PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ PROJE GAYRİMENKUL YATIRIM FONU Oyak Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.73% past month
Summary

OO1 primarily holds gayrimenkul yatırımları. Over the past year it returned -12.1%; 33.5% below official inflation. It manages 13.2B ₺ in assets across 1 investors. (Average position: ~13.2B ₺)

NOMINAL RETURN · 1Y
-12.1%
CPI 32.1%
USD 16.9%

Real -33.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
13.2B ₺
Total portfolio value
Net Flow
0 ₺
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.
GY99.9%
  • Gayrimenkul Yatırımları 99.9%
  • Ters Repo 0.12%
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 -0.73%
3 Months -2.07%
6 Months -3.70%
YTD -8.91%
1 Year -12.1%
Holdings
  • Gayrimenkul Yatırımları 99.9%
  • Ters Repo 0.12%

📋 Profile

ISIN code TRYOYKP00377
Founder OYAK PORTFÖY YÖNETİMİ A.Ş.
Umbrella type OYAK PORTFÖY YÖNETİMİ A.Ş. GAYRİMENKUL ŞEMSİYE FONU
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) 11.7%
Max Drawdown (1Y) -16.8% (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
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 OO1 fund?

OO1 is a real-estate or venture-capital fund managed by Oyak Portföy. It is tracked under the code OO1, in the Gayrimenkul Yatırım Fonları category.

How has the OO1 fund performed?

It returned -12.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -33.5%. Year to date it is -8.91%.

What does the OO1 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 99.9%, Ters Repo 0.12%.

How much withholding tax does the OO1 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.