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OYZ ALBARAKA PORTFÖY YÖNETİMİ A.Ş.BEREKET KATILIM GAYRİMENKUL YATIRIM FONU Albaraka Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.22% past month
Summary

OYZ primarily holds gayrimenkul yatırımları. Over the past year it returned 16.8%; 11.6% below official inflation. It manages 2.5B ₺ in assets across 2 investors. (Average position: ~1.3B ₺)

NOMINAL RETURN · 1Y
+16.8%
CPI 32.1%
USD 16.9%

Real -11.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.5B ₺
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.
GY95.9%
  • Gayrimenkul Yatırımları 95.9%
  • Yatırım Fonu Katılma Payı 4.13%
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 -0.22%
3 Months +0.58%
6 Months +1.21%
YTD -0.08%
1 Year +16.8%
3 Years +317%
5 Years +1,515%
Holdings
  • Gayrimenkul Yatırımları 95.9%
  • Yatırım Fonu Katılma Payı 4.13%

Fund Profile

What is the OYZ fund?

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

How has the OYZ fund performed?

It returned 16.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -11.6%. Year to date it is -0.08%. Over 5 years it returned 1,515%.

What does the OYZ fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 95.9%, Yatırım Fonu Katılma Payı 4.13%.

How much withholding tax does the OYZ 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.