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YG9 24 GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. VEGA GİRİŞİM SERMAYESİ YATIRIM FONU 24 Gayrimenkul ve Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+119,607% past month
Summary

YG9 primarily holds yatırım fonu katılma payı. Over the past year it returned 6,235%; 4,695% above official inflation. It manages 23.7M ₺ in assets across 2 investors. (Average position: ~11.9M ₺)

NOMINAL RETURN · 1Y
+6,235%
CPI 32.1%
USD 16.8%

Real +4,695% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
23.7M ₺
Total portfolio value
Net Flow
+23.7M ₺
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.
YFKP100%
  • Yatırım Fonu Katılma Payı 100%
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 +119,607%
3 Months +119,444%
6 Months +65,655%
YTD +46,054%
1 Year +6,235%
Holdings
  • Yatırım Fonu Katılma Payı 100%

Fund Profile

What is the YG9 fund?

YG9 is a real-estate or venture-capital fund managed by 24 Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code YG9, in the Girişim Sermayesi Yatırım Fonları category.

How has the YG9 fund performed?

It returned 6,235% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4,695%. Year to date it is 46,054%.

What does the YG9 fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 100%.

How much withholding tax does the YG9 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.