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TGC TACİRLER PORTFÖY GELECEK ETKİ GİRİŞİM SERMAYESİ FONU Tacirler Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+3.09% past month
Summary

TGC primarily holds girişim sermayesi yatırımları. Over the past year it returned 36.9%; 3.62% above official inflation. It manages 502M ₺ in assets across 25 investors. (Average position: ~20.1M ₺)

NOMINAL RETURN · 1Y
+36.9%
CPI 32.1%
USD 16.9%

Real +3.62% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
502M ₺
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.
GSY95.2%
  • Girişim Sermayesi Yatırımları 95.2%
  • Yatırım Fonu Katılma Payı 4.75%
  • Mevduat (TL) 0.06%
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 +3.09%
3 Months +4.88%
6 Months +7.44%
YTD +12.5%
1 Year +36.9%
3 Years +91.8%
Holdings
  • Girişim Sermayesi Yatırımları 95.2%
  • Yatırım Fonu Katılma Payı 4.75%
  • Mevduat (TL) 0.06%

Fund Profile

What is the TGC fund?

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

How has the TGC fund performed?

It returned 36.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.62%. Year to date it is 12.5%. Over 3 years it returned 91.8%.

What does the TGC fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 95.2%, Yatırım Fonu Katılma Payı 4.75%, Mevduat (TL) 0.06%.

How much withholding tax does the TGC 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.