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YE3 24 GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. AKASYA GAYRİMENKUL YATIRIM FONU 24 Gayrimenkul ve Girişim Sermayesi Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.02% past month
Summary

YE3 primarily holds gayrimenkul yatırımları. Over the past year it returned 191%; 120% above official inflation. It manages 547M ₺ in assets across 2 investors. (Average position: ~274M ₺)

NOMINAL RETURN · 1Y
+191%
CPI 32.1%
USD 16.8%

Real +120% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
547M ₺
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.
GY100%
  • Gayrimenkul 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 -0.02%
3 Months -0.06%
6 Months -0.11%
YTD -0.14%
1 Year +191%
3 Years +354,581%
Holdings
  • Gayrimenkul Yatırımları 100%

🎯 Declared Strategy

Investment objective / strategy

Fon'un yatırım stratejisi değer artışı, alım satım kazancı ve kira geliri elde etmek olup, bu amaçla arsalar, binalar veya bağımsız bölümler satın alınacaktır. Fon, üzerinde ipotek bulunan veya gayrimenkulün değerini etkileyecek nitelikte bir takyidat şerhi olan veya hisseli mülkiyet yapısına sahip olan gayrimenkullere de mevzuatta öngörülen sınırlar dahilinde yatırım yapabilir.

📋 Profile

ISIN code TRY24GP00145
Founder 24 GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm 24 GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor VARLIK GLOBAL BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 0.32%
Max Drawdown (1Y) -0.66% (Jul 2026)

📞 Contact

ContactZiya Gökalp Mahallesi Süleyman Demirel Bulvarı Mall of İstanbul Ofis Bloğu K:18 D:139 Başakşehir/İSTANBUL
Tel0212 244 24 24
Faks0212 244 24 26
e-Postainfo@24portfoy.com.tr
Authorized contacts
Soner SOYUSLU Genel Müdür
02122442424 soner.soyuslu@24portfoy.com.tr

Fund Profile

What is the YE3 fund?

YE3 is a real-estate or venture-capital fund managed by 24 Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code YE3, in the Gayrimenkul Yatırım Fonları category.

How has the YE3 fund performed?

It returned 191% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +120%. Year to date it is -0.14%. Over 3 years it returned 354,581%.

What does the YE3 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 100%.

How much withholding tax does the YE3 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.