All funds
YAL İŞ PORTFÖY YÖNETİMİ A.Ş. YALÇINLAR GAYRİMENKUL YATIRIM FONU
-4.48%
past month
Summary
YAL primarily holds gayrimenkul yatırımları. It manages 951M ₺ in assets across 9 investors. (Average position: ~106M ₺)
Fund Size
951M ₺
Total portfolio value
Net Flow
+62.5M ₺
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.
- Gayrimenkul Yatırımları 92.3%
- Yatırım Fonu Katılma Payı 7.69%
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 -4.48%
3 Months -2.29%
6 Months +76.1%
📋 Profile
ISIN code TRYISPO01868
Founder İŞ PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund İŞ PORTFÖY YÖNETİMİ A.Ş. GAYRİMENKUL ŞEMSİYE FONU
Umbrella type Gayrimenkul Şemsiye Fonu
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresizdir.
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
📞 Contact
Contactİş Kuleleri Kule 1 Kat 7 4. Levent/İstanbul
Tel0850 290 31 73
Faks0212 386 29 05
e-Postadestek@isportfoy.com.tr
Authorized contacts
Gönenç Uğur Gübür Pazarlama Bölüm Yönetmeni
0850 290 31 73 destek@isportfoy.com.tr
Fund Profile
What is the YAL fund?
YAL is a real-estate or venture-capital fund managed by İş Portföy. It is tracked under the code YAL, in the Gayrimenkul Yatırım Fonları category.
What does the YAL fund hold?
Portfolio allocation: Gayrimenkul Yatırımları 92.3%, Yatırım Fonu Katılma Payı 7.69%.
How much withholding tax does the YAL 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.