TAV AK PORTFÖY YÖNETİMİ A.Ş.AGESA EMEKLİLİK TEKNOLOJİ GİRİŞİM SERMAYESİ YATIRIM FONU Ak Portföy

Girişim Sermayesi Yatırım Fonları

Summary

TAV primarily holds girişim sermayesi yatırımları. Over the past year it returned 52.5%; 15.4% above official inflation. It manages 606M ₺ in assets across 9 investors. (Average position: ~67.3M ₺)

NOMINAL RETURN · 1Y

+52.5%

CPI 32.1%

USD 16.8%

Real +15.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

606M ₺

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.

Girişim Sermayesi Yatırımları 82.8%
Yatırım Fonu Katılma Payı 12.2%
Girişim Sermayesi Yatırım Fonu Katılma Payı 4.62%
Ters Repo 0.34%
Takasbank Para Piyasası 0.09%

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 +20.1%

3 Months +22.3%

6 Months +26.0%

YTD +26.4%

1 Year +52.5%

3 Years +160%

5 Years +542%

Holdings

Girişim Sermayesi Yatırımları 82.8%
Yatırım Fonu Katılma Payı 12.2%
Girişim Sermayesi Yatırım Fonu Katılma Payı 4.62%

Fund Profile

What is the TAV fund?

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

How has the TAV fund performed?

It returned 52.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +15.4%. Year to date it is 26.4%. Over 5 years it returned 542%.

What does the TAV fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 82.8%, Yatırım Fonu Katılma Payı 12.2%, Girişim Sermayesi Yatırım Fonu Katılma Payı 4.62%.

How much withholding tax does the TAV 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.