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PPC QİNVEST PORTFÖY YÖNETİMİ A.Ş. PRAGMA CAPITAL PARTNERS İKİNCİ ENDÜSTRİYEL ŞİRKETLER GİRİŞİM SERMAYESİ YATIRIM FONU QInvest Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.16% past month
Summary

PPC primarily holds girişim sermayesi yatırımları. Over the past year it returned 44.1%; 9.09% above official inflation. It manages 857M ₺ in assets across 59 investors. (Average position: ~14.5M ₺)

NOMINAL RETURN · 1Y
+44.1%
CPI 32.1%
USD 16.9%

Real +9.09% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
857M ₺
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.
GSY87.4%YFKP12.6%
  • Girişim Sermayesi Yatırımları 87.4%
  • Yatırım Fonu Katılma Payı 12.6%
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 -0.16%
3 Months +0.53%
6 Months +1.01%
YTD +0.80%
1 Year +44.1%
Holdings
  • Girişim Sermayesi Yatırımları 87.4%
  • Yatırım Fonu Katılma Payı 12.6%

Fund Profile

What is the PPC fund?

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

How has the PPC fund performed?

It returned 44.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.09%. Year to date it is 0.80%.

What does the PPC fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 87.4%, Yatırım Fonu Katılma Payı 12.6%.

How much withholding tax does the PPC 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.