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PEG ALBARAKA PORTFÖY YÖNETİMİ A.Ş.İNOVASYON GİRİŞİM SERMAYESİ YATIRIM FONU Albaraka Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.63% past month
Summary

PEG primarily holds hisse senedi. Over the past year it returned 142%; 83.5% above official inflation. It manages 6.8B ₺ in assets across 1 investors. (Average position: ~6.8B ₺)

NOMINAL RETURN · 1Y
+142%
CPI 32.1%
USD 16.9%

Real +83.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
6.8B ₺
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.
HS48.1%GYF KP42.9%GSY6.14%
  • Hisse Senedi 48.1%
  • Gayrimenkul Yatırım Fonu Katılma Payı 42.9%
  • Girişim Sermayesi Yatırımları 6.14%
  • Yatırım Fonu Katılma Payı 2.57%
  • Özel Sektör Kira Sertifikası 0.26%
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 +0.63%
3 Months +3.36%
6 Months +8.53%
YTD +11.7%
1 Year +142%
3 Years +389%
5 Years +857%
Holdings
  • Hisse Senedi 48.1%
  • Gayrimenkul Yatırım Fonu Katılma Payı 42.9%
  • Girişim Sermayesi Yatırımları 6.14%

Fund Profile

What is the PEG fund?

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

How has the PEG fund performed?

It returned 142% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +83.5%. Year to date it is 11.7%. Over 5 years it returned 857%.

What does the PEG fund hold?

Portfolio allocation: Hisse Senedi 48.1%, Gayrimenkul Yatırım Fonu Katılma Payı 42.9%, Girişim Sermayesi Yatırımları 6.14%.

How much withholding tax does the PEG 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.