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SHP OMURGA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. SHARKS AND PARTNERS GİRİŞİM SERMAYESİ YATIRIM FONU Omurga Gayrimenkul ve Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.64% past month
Summary

SHP primarily holds hisse senedi. It manages 125M ₺ in assets across 37 investors. (Average position: ~3.4M ₺)

Fund Size
125M ₺
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.
HS57.5%YFKP35.3%TPP7.25%
  • Hisse Senedi 57.5%
  • Yatırım Fonu Katılma Payı 35.3%
  • Takasbank Para Piyasası 7.25%
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 +1.64%
3 Months +3.68%
6 Months +6.90%
YTD +7.79%
Holdings
  • Hisse Senedi 57.5%
  • Yatırım Fonu Katılma Payı 35.3%
  • Takasbank Para Piyasası 7.25%

📋 Profile

ISIN code TRYOGPY00151
Founder OMURGA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund OMURGA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Umbrella type Girişim Sermayesi Şemsiye Fonu
Portfolio manager firm OMURGA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term 7 Yıl
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.

📞 Contact

ContactMerkez Mah. Bağlar Cad. No:14 Kağıthane Ofispark C9 Blok, Kağıthane/ İstanbul
Tel(212) 325 32 50
Faks(212) 325 37 20
Authorized contacts
Ezgi Sevim Operasyon Koordinatörü
Kübra Şahin Operasyon Uzman Yardımcısı

Fund Profile

What is the SHP fund?

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

How has the SHP fund performed?

Year to date it is 7.79%.

What does the SHP fund hold?

Portfolio allocation: Hisse Senedi 57.5%, Yatırım Fonu Katılma Payı 35.3%, Takasbank Para Piyasası 7.25%.

How much withholding tax does the SHP 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.