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LGC LOGOS PORTFÖY YÖNETİMİ A.Ş. İNOVATİF TEKNOLOJİ GİRİŞİM SERMAYESİ YATIRIM FONU Logos Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.03% past month
Summary

LGC primarily holds girişim sermayesi yatırımları. Over the past year it returned -26.7%; 44.5% below official inflation. It manages 75.3M ₺ in assets across 94 investors. (Average position: ~801K ₺)

NOMINAL RETURN · 1Y
-26.7%
CPI 32.1%
USD 16.8%

Real -44.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
75.3M ₺
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.
GSY40.6%GSYF KP39.1%YFKP13.1%HS6.57%
  • Girişim Sermayesi Yatırımları 40.6%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 39.1%
  • Yatırım Fonu Katılma Payı 13.1%
  • Hisse Senedi 6.57%
  • Takasbank Para Piyasası 0.61%
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 -0.03%
3 Months -33.2%
6 Months -30.9%
YTD -30.1%
1 Year -26.7%
3 Years +0.55%
Holdings
  • Girişim Sermayesi Yatırımları 40.6%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 39.1%
  • Yatırım Fonu Katılma Payı 13.1%

📋 Profile

ISIN code TRYLOGP00026
Founder LOGOS PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm LOGOS PORTFÖY YÖNETİMİ A.Ş.
Fund term 7 yıl
Independent auditor ULUSAL BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 43.6%
Max Drawdown (1Y) -35.4% (Jun 2026)

📞 Contact

ContactMaslak Mah. Sanatkarlar Sk. Eclipse Maslak Sitesi No: 2C D: 27 Sarıyer/İSTANBUL
Tel212 215 60 30
Faks212 215 5129
e-Postainfo.logosportfoy.com
Authorized contacts
NAHİT ZİNCİRLİ Portföy Yöneticisi
212 215 60 30 [email protected]

Fund Profile

What is the LGC fund?

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

How has the LGC fund performed?

It returned -26.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -44.5%. Year to date it is -30.1%. Over 3 years it returned 0.55%.

What does the LGC fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 40.6%, Girişim Sermayesi Yatırım Fonu Katılma Payı 39.1%, Yatırım Fonu Katılma Payı 13.1%.

How much withholding tax does the LGC 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.