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OYR ALBARAKA PORTFÖY YÖNETİMİ A.Ş. KATILIM TEKNOLOJİ GİRİŞİM SERMAYESİ YATIRIM FONU Albaraka Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.84% past month
Summary

OYR primarily holds girişim sermayesi yatırımları. Over the past year it returned 1.23%; 23.4% below official inflation. It manages 1.7B ₺ in assets across 1 investors. (Average position: ~1.7B ₺)

NOMINAL RETURN · 1Y
+1.23%
CPI 32.1%
USD 16.9%

Real -23.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.7B ₺
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.
GSY58.4%YFKP18.5%Diğer23.1%
  • Girişim Sermayesi Yatırımları 58.4%
  • Yatırım Fonu Katılma Payı 18.5%
  • Diğer 23.1%
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 +0.84%
3 Months +2.59%
6 Months +5.63%
YTD +6.89%
1 Year +1.23%
3 Years +98.3%
Holdings
  • Girişim Sermayesi Yatırımları 58.4%
  • Yatırım Fonu Katılma Payı 18.5%
  • Diğer 23.1%

Fund Profile

What is the OYR fund?

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

How has the OYR fund performed?

It returned 1.23% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -23.4%. Year to date it is 6.89%. Over 3 years it returned 98.3%.

What does the OYR fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 58.4%, Yatırım Fonu Katılma Payı 18.5%.

How much withholding tax does the OYR 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.