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SAV SPARTA PORTFÖY YÖNETİMİ A.Ş. ATHENA SAVUNMA VE HAVACILIK GİRİŞİM SERMAYESİ YATIRIM FONU
Summary
SAV primarily holds yatırım fonu katılma payı. It manages 62.9M ₺ in assets across 76 investors. (Average position: ~828K ₺)
Fund Size
62.9M ₺
Total portfolio value
Net Flow
+37.8M ₺
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.
No period-return data found.
📋 Profile
ISIN code TRYSPRT00100
Founder SPARTA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund SPARTA PORTFÖY YÖNETİMİ A.Ş. GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Umbrella type GİRİŞİM SERMAYESİ FONU
Portfolio manager firm SPARTA PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi tasfiye dönemi dahil 10 (on) yıldır. Fon süresinin son 2 (iki) yılı tasfiye dönemidir.
Independent auditor ATA ULUSLARARASI BAĞIMSIZ DENETİM VE SMMM A.Ş.
📞 Contact
ContactLevent mah. Cömert sk. Yapı Kredi plaza blokları sit. C blok No:1C, İç kapı No:25, 34330 Beşiktaş/İstanbul
Tel0212 278 45 98
Faks0212 278 45 98
e-Postadestek@spartaportfoy.com.tr
Authorized contacts
Aysun Sarı Risk Yönetimi Direktörü / Uyum Görevlisi Yardımcısı
0 (212) 278 45 98 - 111 destek@spartaportfoy.com.tr
Fund Profile
What is the SAV fund?
SAV is a real-estate or venture-capital fund managed by Sparta Portföy. It is tracked under the code SAV, in the Girişim Sermayesi Yatırım Fonları category.
What does the SAV fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 100%.
How much withholding tax does the SAV 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.