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YD4 24 GAYRIMENKUL VE GIRISIM SERMAYESI PORTFÖY YÖNETIMI A.S. PORTAKAL ÇIÇEGI GAYRIMENKUL YATIRIM FONU 24 Gayrimenkul ve Girişim Sermayesi Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.39% past month
Summary

YD4 primarily holds gayrimenkul yatırımları. Over the past year it returned 12.3%; 15.0% below official inflation. It manages 296M ₺ in assets across 26 investors. (Average position: ~11.4M ₺)

NOMINAL RETURN · 1Y
+12.3%
CPI 32.1%
USD 16.8%

Real -15.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
296M ₺
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.
GY97.4%
  • Gayrimenkul Yatırımları 97.4%
  • Gayrimenkul Yatırım Fonu Katılma Payı 2.65%
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 -0.39%
3 Months -0.72%
6 Months -1.27%
YTD -1.38%
1 Year +12.3%
3 Years +247%
5 Years +962%
Holdings
  • Gayrimenkul Yatırımları 97.4%
  • Gayrimenkul Yatırım Fonu Katılma Payı 2.65%

Fund Profile

What is the YD4 fund?

YD4 is a real-estate or venture-capital fund managed by 24 Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code YD4, in the Gayrimenkul Yatırım Fonları category.

How has the YD4 fund performed?

It returned 12.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -15.0%. Year to date it is -1.38%. Over 5 years it returned 962%.

What does the YD4 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 97.4%, Gayrimenkul Yatırım Fonu Katılma Payı 2.65%.

How much withholding tax does the YD4 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.