All funds
PGN PARDUS PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ PROJE GAYRİMENKUL YATIRIM FONU
+3.37%
past month
Summary
PGN primarily holds yatırım fonu katılma payı. It manages 6.5M ₺ in assets across 1 investors. (Average position: ~6.5M ₺)
Fund Size
6.5M ₺
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.
- Yatırım Fonu Katılma Payı 100%
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 +3.37%
3 Months +9.87%
6 Months +19.7%
YTD +22.9%
📋 Profile
ISIN code TRYA1PY00818
Founder PARDUS PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund PARDUS PORTFÖY YÖNETİMİ A.Ş. GAYRİMENKUL ŞEMSİYE FONU
Umbrella type GAYRİMENKUL ŞEMSİYE FONU
Portfolio manager firm PARDUS PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
📞 Contact
ContactEsentepe Mah. Büyükdere Cd. Levent Plaza Blok No: 173 İç Kapı No: 30 Şişli/İstanbul
Tel0 212 371 18 05
Faks0 212 371 18 01
e-Postainfo@pardusportfoy.com
Authorized contacts
FURKAN AÇAR Fon Uzmanı
0212 371 43 40 facar@pardusportfoy.com
ALİ BİBERCİ Gayrimenkul Değerleme Uzmanı
0212 371 43 16 abiberci@pardusportfoy.com
Fund Profile
What is the PGN fund?
PGN is a real-estate or venture-capital fund managed by Pardus Portföy. It is tracked under the code PGN, in the Gayrimenkul Yatırım Fonları category.
How has the PGN fund performed?
Year to date it is 22.9%.
What does the PGN fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 100%.
How much withholding tax does the PGN 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
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.