PKA İSRA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş V METROWAY KATILIM GAYRİMENKUL YATIRIM FONU İsra Gayrimenkul ve Girişim Sermayesi Portföy

Gayrimenkul Yatırım Fonları

Summary

PKA primarily holds gayrimenkul yatırımları. Over the past year it returned 16.1%; 12.1% below official inflation. It manages 4.6B ₺ in assets across 115 investors. (Average position: ~40.0M ₺)

NOMINAL RETURN · 1Y

+16.1%

CPI 32.1%

USD 16.9%

Real -12.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

4.6B ₺

Total portfolio value

Net Flow

+201K ₺

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.

Gayrimenkul Yatırımları 100.0%
Girişim Sermayesi Yatırım Fonu Katılma Payı 0.02%

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 +0.00%

3 Months -0.00%

6 Months -0.04%

YTD -0.04%

1 Year +16.1%

3 Years +893%

Holdings

Gayrimenkul Yatırımları 100.0%
Girişim Sermayesi Yatırım Fonu Katılma Payı 0.02%

Fund Profile

What is the PKA fund?

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

How has the PKA fund performed?

It returned 16.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -12.1%. Year to date it is -0.04%. Over 3 years it returned 893%.

What does the PKA fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 100.0%, Girişim Sermayesi Yatırım Fonu Katılma Payı 0.02%.

How much withholding tax does the PKA 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.