UAR ÜNLÜ PORTFÖY YÖNETİMİ A.Ş. ARGE GİRİŞİM SERMAYESİ YATIRIM FONU Ünlü Portföy

Girişim Sermayesi Yatırım Fonları

Summary

UAR primarily holds hisse senedi. Over the past year it returned 25.7%; 4.85% below official inflation. It manages 211M ₺ in assets across 71 investors. (Average position: ~3.0M ₺)

NOMINAL RETURN · 1Y

+25.7%

CPI 32.1%

USD 16.8%

Real -4.85% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

211M ₺

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.

Hisse Senedi 75.0%
Yatırım Fonu Katılma Payı 22.0%
Ters Repo 2.84%
Takasbank Para Piyasası 0.12%

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 +1.62%

3 Months +5.37%

6 Months +10.8%

YTD +14.0%

1 Year +25.7%

3 Years +112%

Holdings

Hisse Senedi 75.0%
Yatırım Fonu Katılma Payı 22.0%
Ters Repo 2.84%

Fund Profile

What is the UAR fund?

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

How has the UAR fund performed?

It returned 25.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.85%. Year to date it is 14.0%. Over 3 years it returned 112%.

What does the UAR fund hold?

Portfolio allocation: Hisse Senedi 75.0%, Yatırım Fonu Katılma Payı 22.0%, Ters Repo 2.84%.

How much withholding tax does the UAR 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.