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ORV ORAGON GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. AVRASYA GAYRİMENKUL YATIRIM FONU Oragon Gayrimenkul ve Girişim Sermayesi Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.34% past month
Summary

ORV primarily holds gayrimenkul yatırımları. Over the past year it returned 27.8%; 3.28% below official inflation. It manages 40.7M ₺ in assets across 3 investors. (Average position: ~13.6M ₺)

NOMINAL RETURN · 1Y
+27.8%
CPI 32.1%
USD 16.9%

Real -3.28% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
40.7M ₺
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.
GY100%
  • Gayrimenkul Yatırımları 100%
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 -0.34%
3 Months -0.86%
6 Months -1.37%
YTD -0.87%
1 Year +27.8%
Holdings
  • Gayrimenkul Yatırımları 100%

📋 Profile

ISIN code TRYORAG00033
Founder ORAGON GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ORAGON GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 24.7%
Max Drawdown (1Y) -2.73% (Jul 2026)

📞 Contact

ContactZiya Gökalp Mahallesi, Süleyman Demirel Bulvarı, The Office Blok, No:7/E İç Kapı No: 171 Başakşehir İstanbul
e-Postainfo@oragonpy.com
Authorized contacts
Yaser Arafat ALHAN Yönetim Kurulu Üyesi
info@oragonpy.com
Simge BAGDAT Finans Uzmanı
5017059593 info@oragonpy.com

Fund Profile

What is the ORV fund?

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

How has the ORV fund performed?

It returned 27.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.28%. Year to date it is -0.87%.

What does the ORV fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 100%.

How much withholding tax does the ORV 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.