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OSE TACİRLER PORTFÖY YÖNETİMİ A.Ş. ÖZEL SERMAYE 1 GİRİŞİM SERMAYESİ YATIRIM FONU Tacirler Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.20% past month
Summary

OSE primarily holds girişim sermayesi yatırımları. Over the past year it returned 25.9%; 4.71% below official inflation. It manages 1.8B ₺ in assets across 58 investors. (Average position: ~30.2M ₺)

NOMINAL RETURN · 1Y
+25.9%
CPI 32.1%
USD 16.8%

Real -4.71% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.8B ₺
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.
GSY98.0%
  • Girişim Sermayesi Yatırımları 98.0%
  • Yatırım Fonu Katılma Payı 1.98%
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 +0.20%
3 Months +0.51%
6 Months +27.7%
YTD +25.2%
1 Year +25.9%
Holdings
  • Girişim Sermayesi Yatırımları 98.0%
  • Yatırım Fonu Katılma Payı 1.98%

📋 Profile

ISIN code TRYTACP00159
Founder TACİRLER PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm TACİRLER PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 Yıl
Liquidation date 2034-07-19
Independent auditor CNS BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 24.1%
Max Drawdown (1Y) -2.71% (Dec 2025)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Levent 199 No:199 İç Kapı No:16 Şişli / İstanbul
Tel212 942 15 15
e-Posta[email protected]
Authorized contacts
KEZBAN TAŞOLUK DİREKTÖR
212 942 15 15 [email protected]

Fund Profile

What is the OSE fund?

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

How has the OSE fund performed?

It returned 25.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.71%. Year to date it is 25.2%.

What does the OSE fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 98.0%, Yatırım Fonu Katılma Payı 1.98%.

How much withholding tax does the OSE 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.