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YE1 24 GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİM A.Ş. DİJİTAL TEKNOLOJİ GİRİŞİM SERMAYESİ YATIRIM FONU 24 Gayrimenkul ve Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+3.54% past month
Summary

YE1 primarily holds girişim sermayesi yatırımları. Over the past year it returned 26.3%; 4.41% below official inflation. It manages 162M ₺ in assets across 3 investors. (Average position: ~54.1M ₺)

NOMINAL RETURN · 1Y
+26.3%
CPI 32.1%
USD 16.9%

Real -4.41% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
162M ₺
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.
GSY100%
  • Girişim Sermayesi Yatırımları 100%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +3.54%
3 Months +3.25%
6 Months +2.90%
YTD +2.80%
1 Year +26.3%
3 Years +77.5%
Holdings
  • Girişim Sermayesi Yatırımları 100%

Fund Profile

What is the YE1 fund?

YE1 is a real-estate or venture-capital fund managed by 24 Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code YE1, in the Girişim Sermayesi Yatırım Fonları category.

How has the YE1 fund performed?

It returned 26.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.41%. Year to date it is 2.80%. Over 3 years it returned 77.5%.

What does the YE1 fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100%.

How much withholding tax does the YE1 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.