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YE7 24 GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. PLATİNUM GİRİŞİM SERMAYESİ YATIRIM FONU 24 Gayrimenkul ve Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.86% past month
Summary

YE7 primarily holds girişim sermayesi yatırımları. Over the past year it returned 18.5%; 10.3% below official inflation. It manages 242M ₺ in assets across 11 investors. (Average position: ~22.0M ₺)

NOMINAL RETURN · 1Y
+18.5%
CPI 32.1%
USD 16.9%

Real -10.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
242M ₺
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.
GSY92.2%GSYF KP7.41%
  • Girişim Sermayesi Yatırımları 92.2%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 7.41%
  • Gayrimenkul Yatırım Fonu Katılma Payı 0.43%
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 +0.86%
3 Months +2.35%
6 Months +3.95%
YTD +4.49%
1 Year +18.5%
3 Years +81.0%
Holdings
  • Girişim Sermayesi Yatırımları 92.2%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 7.41%
  • Gayrimenkul Yatırım Fonu Katılma Payı 0.43%

📋 Profile

ISIN code TRY24GP00210
Founder 24 GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm 24 GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi, tasfiye dönemi dahil 9 (dokuz) yıldır. Bu süre ilk katılma payı satışının gerçekleşmesi ile başlar. Fon süresinin son 2(iki) yılı tasfiye dönemidir
Independent auditor VARLIK GLOBAL BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 8.37%
Max Drawdown (1Y) -0.10% (Dec 2025)

📞 Contact

ContactZiya Gökalp Mah. Süleyman Demirel Bulvarı Mall of İstanbul Ofis Bloğu K:18 Daire:139 Başakşehir/İSTANBUL
Tel02122442424
Faks02122442424
e-Postainfo@24portfoy.com.tr
Authorized contacts
Soner SOYUSLU Genel Müdür
02122442424 soner.soyuslu@24portfoy.com.tr

Fund Profile

What is the YE7 fund?

YE7 is a real-estate or venture-capital fund managed by 24 Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code YE7, in the Girişim Sermayesi Yatırım Fonları category.

How has the YE7 fund performed?

It returned 18.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -10.3%. Year to date it is 4.49%. Over 3 years it returned 81.0%.

What does the YE7 fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 92.2%, Girişim Sermayesi Yatırım Fonu Katılma Payı 7.41%, Gayrimenkul Yatırım Fonu Katılma Payı 0.43%.

How much withholding tax does the YE7 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.