Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

YG6 24 GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. MANOLYA GAYRİMENKUL YATIRIM FONU 24 Gayrimenkul ve Girişim Sermayesi Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.52% past month
Summary

YG6 primarily holds gayrimenkul yatırım fonu katılma payı. Over the past year it returned -19.4%; 39.0% below official inflation. It manages 61.4M ₺ in assets across 4 investors. (Average position: ~15.4M ₺)

NOMINAL RETURN · 1Y
-19.4%
CPI 32.1%
USD 16.9%

Real -39.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
61.4M ₺
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 KP83.2%GY16.8%
  • Gayrimenkul Yatırım Fonu Katılma Payı 83.2%
  • Gayrimenkul Yatırımları 16.8%
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 -0.52%
3 Months -1.61%
6 Months -3.10%
YTD -3.36%
1 Year -19.4%
3 Years +9.84%
Holdings
  • Gayrimenkul Yatırım Fonu Katılma Payı 83.2%
  • Gayrimenkul Yatırımları 16.8%

🎯 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

📋 Profile

ISIN code TRY24GP00228
Founder 24 GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm 24 GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZDİR.
Independent auditor VARLIK GLOBAL BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 19.6%
Max Drawdown (1Y) -20.4% (Jul 2026)

📞 Contact

ContactZiya Gökalp Mahallesi Süleyman Demirel Bulvarı Mall of İstanbul Ofis Bloğu K:18 D:139 Başakşehir/İSTANBUL
Tel02122442424
Faks02122442426
e-Postainfo@24portfoy.com.tr
Authorized contacts
Soner SOYUSLU Genel Müdür
02122442424 soner.soyuslu@24portfoy.com.tr

Fund Profile

What is the YG6 fund?

YG6 is a real-estate or venture-capital fund managed by 24 Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code YG6, in the Gayrimenkul Yatırım Fonları category.

How has the YG6 fund performed?

It returned -19.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -39.0%. Year to date it is -3.36%. Over 3 years it returned 9.84%.

What does the YG6 fund hold?

Portfolio allocation: Gayrimenkul Yatırım Fonu Katılma Payı 83.2%, Gayrimenkul Yatırımları 16.8%.

How much withholding tax does the YG6 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.