SME QİNVEST PORTFÖY YÖNETİMİ A.Ş. SME FUND TR ENDÜSTRİYEL ŞİRKETLER GİRİŞİM SERMAYESİ YATIRIM FONU
+0.29%
past month
Summary
SME primarily holds girişim sermayesi yatırımları. It manages 557M ₺ in assets across 14 investors. (Average position: ~39.8M ₺)
Fund Size
557M ₺
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.
- Girişim Sermayesi Yatırımları 81.2%
- Yatırım Fonu Katılma Payı 9.92%
- Mevduat (Döviz) 8.87%
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 +0.29%
3 Months +0.57%
6 Months +0.56%
YTD +0.73%
📋 Profile
ISIN code TRYQPYS00342
Founder ASTRA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ASTRA PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 YIL
Liquidation date 2035-12-25
Independent auditor ATA ULUSLARARASI BAĞIMSIZ DENETİM VE SMMM A.Ş.
📞 Contact
ContactEsentepe Mah. Büyükdere Cad. Astoria Kuleleri No 127 A Blok Kat 11 Esentepe Şişli İSTANBUL
Tel02129487800
e-Posta[email protected]
Fund Profile
What is the SME fund?
SME is a real-estate or venture-capital fund managed by QInvest Portföy. It is tracked under the code SME, in the Girişim Sermayesi Yatırım Fonları category.
How has the SME fund performed?
Year to date it is 0.73%.
What does the SME fund hold?
Portfolio allocation: Girişim Sermayesi Yatırımları 81.2%, Yatırım Fonu Katılma Payı 9.92%, Mevduat (Döviz) 8.87%.
How much withholding tax does the SME 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
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.