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UNC İŞ PORTFÖY YÖNETİMİ A.Ş. ÜÇÜNCÜ GAYRİMENKUL YATIRIM FONU İş Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+0.44% past month
Summary

UNC primarily holds gayrimenkul yatırımları. Over the past year it returned 19.3%; 9.71% below official inflation. It manages 1.2B ₺ in assets across 16 investors. (Average position: ~75.1M ₺)

NOMINAL RETURN · 1Y
+19.3%
CPI 32.1%
USD 16.9%

Real -9.71% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.2B ₺
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.
GY94.6%
  • Gayrimenkul Yatırımları 94.6%
  • Yatırım Fonu Katılma Payı 5.41%
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 +0.44%
3 Months +8.32%
6 Months +10.3%
YTD +7.30%
1 Year +19.3%
3 Years +79.7%
Holdings
  • Gayrimenkul Yatırımları 94.6%
  • Yatırım Fonu Katılma Payı 5.41%

Fund Profile

What is the UNC fund?

UNC is a real-estate or venture-capital fund managed by İş Portföy. It is tracked under the code UNC, in the Gayrimenkul Yatırım Fonları category.

How has the UNC fund performed?

It returned 19.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -9.71%. Year to date it is 7.30%. Over 3 years it returned 79.7%.

What does the UNC fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 94.6%, Yatırım Fonu Katılma Payı 5.41%.

How much withholding tax does the UNC 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.