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PCU QİNVEST PORTFÖY YÖNETİMİ A.Ş. PRAGMA CAPİTAL PARTNERS ÜÇÜNCÜ ENDÜSTRİYEL ŞİRKETLER GİRİŞİM SERMAYESİ YATIRIM FONU QInvest Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.34% past month
Summary

PCU primarily holds girişim sermayesi yatırımları. Over the past year it returned 33.9%; 1.39% above official inflation. It manages 4.0B ₺ in assets across 160 investors. (Average position: ~25.2M ₺)

NOMINAL RETURN · 1Y
+33.9%
CPI 32.1%
USD 16.9%

Real +1.39% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
4.0B ₺
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.
GSY94.1%
  • Girişim Sermayesi Yatırımları 94.1%
  • Yatırım Fonu Katılma Payı 5.89%
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 -0.34%
3 Months -0.02%
6 Months -0.03%
YTD -0.36%
1 Year +33.9%
Holdings
  • Girişim Sermayesi Yatırımları 94.1%
  • Yatırım Fonu Katılma Payı 5.89%

Fund Profile

What is the PCU fund?

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

How has the PCU fund performed?

It returned 33.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.39%. Year to date it is -0.36%.

What does the PCU fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 94.1%, Yatırım Fonu Katılma Payı 5.89%.

How much withholding tax does the PCU 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.