fon.org.tr TEFAS Fund Data
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

LLU ALLBATROSS PORTFÖY YÖNETİMİ A.Ş.ÜÇÜNCÜ GİRİŞİM SERMAYESİ YATIRIM FONU Allbatross Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+3.01% past month
Summary

LLU primarily holds yatırım fonu katılma payı. Over the past year it returned 19.2%; 9.74% below official inflation. It manages 1.8B ₺ in assets across 3 investors. (Average position: ~603M ₺)

NOMINAL RETURN · 1Y
+19.2%
CPI 32.1%
USD 16.8%

Real -9.74% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.8B ₺
Total portfolio value
Net Flow
0 ₺
1-year 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.
YFKP70.1%BİPP11.6%Ters Repo9.13%GSY8.61%
  • Yatırım Fonu Katılma Payı 70.1%
  • Borsa İstanbul Para Piyasası 11.6%
  • Ters Repo 9.13%
  • Girişim Sermayesi Yatırımları 8.61%
  • Vadeli İşlemler Nakit Teminatı 0.59%
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 +3.01%
3 Months +9.47%
6 Months +20.5%
YTD +22.9%
1 Year +19.2%
Holdings
  • Yatırım Fonu Katılma Payı 70.1%
  • Borsa İstanbul Para Piyasası 11.6%
  • Ters Repo 9.13%

Fund Profile

What is the LLU fund?

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

How has the LLU fund performed?

It returned 19.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -9.74%. Year to date it is 22.9%.

What does the LLU fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 70.1%, Borsa İstanbul Para Piyasası 11.6%, Ters Repo 9.13%.

How much withholding tax does the LLU 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.