UJG ÜNLÜ PORTFÖY YÖNETİMİ A.Ş.BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Ünlü Portföy

Girişim Sermayesi Yatırım Fonları

Summary

UJG primarily holds hisse senedi. Over the past year it returned 1.68%; 23.0% below official inflation. It manages 52.1M ₺ in assets across 2 investors. (Average position: ~26.0M ₺)

NOMINAL RETURN · 1Y

+1.68%

CPI 32.1%

USD 16.9%

Real -23.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

52.1M ₺

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 95.5%
Ters Repo 3.83%
Takasbank Para Piyasası 0.67%

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 +0.72%

3 Months +1.26%

6 Months +4.73%

YTD -4.43%

1 Year +1.68%

3 Years +14.9%

5 Years +343%

Holdings

Hisse Senedi 95.5%
Ters Repo 3.83%
Takasbank Para Piyasası 0.67%

Fund Profile

What is the UJG fund?

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

How has the UJG fund performed?

It returned 1.68% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -23.0%. Year to date it is -4.43%. Over 5 years it returned 343%.

What does the UJG fund hold?

Portfolio allocation: Hisse Senedi 95.5%, Ters Repo 3.83%, Takasbank Para Piyasası 0.67%.

How much withholding tax does the UJG 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.