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

YNT ALBARAKA PORTFÖY YÖNETİMİ A.Ş. YENİ NESİL TEKNOLOJİ GİRİŞİM SERMAYESİ YATIRIM FONU Albaraka Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+3.51% past month
Summary

YNT primarily holds yatırım fonu katılma payı. Over the past year it returned 42.3%; 7.72% above official inflation. It manages 694M ₺ in assets across 726 investors. (Average position: ~956K ₺)

NOMINAL RETURN · 1Y
+42.3%
CPI 32.1%
USD 16.9%

Real +7.72% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
694M ₺
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.
YFKP80.3%GSY7.69%Diğer7.47%
  • Yatırım Fonu Katılma Payı 80.3%
  • Girişim Sermayesi Yatırımları 7.69%
  • Hisse Senedi 4.53%
  • Diğer 7.47%
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 +3.51%
3 Months +5.30%
6 Months +11.1%
YTD +11.0%
1 Year +42.3%
Holdings
  • Yatırım Fonu Katılma Payı 80.3%
  • Girişim Sermayesi Yatırımları 7.69%
  • Hisse Senedi 4.53%

📋 Profile

ISIN code TRYAPYS00668
Founder ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Fund term 10YIL
Liquidation date 2034-11-27
Independent auditor REPORT BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 17.3%
Max Drawdown (1Y) -6.61% (Oct 2025)

📞 Contact

ContactINKILAP MAH. DR. ADNAN BÜYÜKDENİZ CAD. NO:6 ÜMRANİYE/İSTANBUL
Tel0216 666 0050
Faks0216 666 0051
e-Postainf@albarakaportfoy.com.tr
Authorized contacts
HASAN SEVENCAN GENEL MÜDÜR YARDIMCISI
0216 666 0055 hsevencan@albarakaportfoy.com.tr

Fund Profile

What is the YNT fund?

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

How has the YNT fund performed?

It returned 42.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +7.72%. Year to date it is 11.0%.

What does the YNT fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 80.3%, Girişim Sermayesi Yatırımları 7.69%, Hisse Senedi 4.53%.

How much withholding tax does the YNT 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.