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YE6 24 GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş NİLÜFER GAYRİMENKUL YATIRIM FONU 24 Gayrimenkul ve Girişim Sermayesi Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.26% past month
Summary

YE6 primarily holds gayrimenkul yatırım fonu katılma payı. Over the past year it returned 151%; 89.7% above official inflation. It manages 60.9M ₺ in assets across 3 investors. (Average position: ~20.3M ₺)

NOMINAL RETURN · 1Y
+151%
CPI 32.1%
USD 16.9%

Real +89.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
60.9M ₺
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.
GYF KP100%
  • Gayrimenkul Yatırım Fonu Katılma Payı 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 -0.26%
3 Months -0.81%
6 Months +35.6%
YTD +41.1%
1 Year +151%
3 Years +332%
Holdings
  • Gayrimenkul Yatırım Fonu Katılma Payı 100%

Fund Profile

What is the YE6 fund?

YE6 is a real-estate or venture-capital fund managed by 24 Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code YE6, in the Gayrimenkul Yatırım Fonları category.

How has the YE6 fund performed?

It returned 151% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +89.7%. Year to date it is 41.1%. Over 3 years it returned 332%.

What does the YE6 fund hold?

Portfolio allocation: Gayrimenkul Yatırım Fonu Katılma Payı 100%.

How much withholding tax does the YE6 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.