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YGN YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş. ENTERTECH BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Yapı Kredi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+17.7% past month
Summary

YGN primarily holds girişim sermayesi yatırımları. Over the past year it returned 33.4%; 0.98% above official inflation. It manages 143M ₺ in assets across 79 investors. (Average position: ~1.8M ₺)

NOMINAL RETURN · 1Y
+33.4%
CPI 32.1%
USD 16.9%

Real +0.98% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
143M ₺
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.
GSY56.3%YFKP43.7%
  • Girişim Sermayesi Yatırımları 56.3%
  • Yatırım Fonu Katılma Payı 43.7%
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 +17.7%
3 Months +20.7%
6 Months +22.8%
YTD +23.7%
1 Year +33.4%
Holdings
  • Girişim Sermayesi Yatırımları 56.3%
  • Yatırım Fonu Katılma Payı 43.7%

📋 Profile

ISIN code TRYYAPO00907
Founder YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 Yıl
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 15.2%
Max Drawdown (1Y) -1.04% (Mar 2026)

📞 Contact

ContactYapı Kredi Plaza A Blok Levent Beşiktaş/İSTANBUL
Tel02123854848
e-Postainfo@ykportfoy.com.tr
Authorized contacts
Burçin Dalbeler Yatırım ve Emeklilik Fonları Satış Yönetimi
0 (212) 385 48 48 info@ykportfoy.com.tr
İlayda Akgün Yatırım ve Emeklilik Fonları Satış Yönetimi
0 (212) 385 48 48 info@ykportfoy.com.tr

Fund Profile

What is the YGN fund?

YGN is a real-estate or venture-capital fund managed by Yapı Kredi Portföy. It is tracked under the code YGN, in the Girişim Sermayesi Yatırım Fonları category.

How has the YGN fund performed?

It returned 33.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.98%. Year to date it is 23.7%.

What does the YGN fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 56.3%, Yatırım Fonu Katılma Payı 43.7%.

How much withholding tax does the YGN 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.