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YNT ALBARAKA PORTFÖY YÖNETİMİ A.Ş. YENİ NESİL TEKNOLOJİ GİRİŞİM SERMAYESİ YATIRIM FONU Albaraka Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+3.61% past month
Summary

YNT primarily holds yatırım fonu katılma payı. Over the past year it returned 47.2%; 11.4% above official inflation. It manages 698M ₺ in assets across 725 investors. (Average position: ~963K ₺)

NOMINAL RETURN · 1Y
+47.2%
CPI 32.1%
USD 16.8%

Real +11.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
698M ₺
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.
YFKP80.0%GSY7.64%Diğer7.43%
  • Yatırım Fonu Katılma Payı 80.0%
  • Girişim Sermayesi Yatırımları 7.64%
  • Hisse Senedi 4.97%
  • Diğer 7.43%
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 +3.61%
3 Months +5.59%
6 Months +12.0%
YTD +11.7%
1 Year +47.2%
Holdings
  • Yatırım Fonu Katılma Payı 80.0%
  • Girişim Sermayesi Yatırımları 7.64%
  • Hisse Senedi 4.97%

📋 Profile

ISIN code TRYAPYS00668
Founder ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Fund term 10YIL
Liquidation date 2034-11-27
Independent auditor REPORT BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 16.7%
Max Drawdown (1Y) -6.61% (Oct 2025)

📞 Contact

ContactINKILAP MAH. DR. ADNAN BÜYÜKDENİZ CAD. NO:6 ÜMRANİYE/İSTANBUL
Tel0216 666 0050
Faks0216 666 0051
e-Posta[email protected]
Authorized contacts
HASAN SEVENCAN GENEL MÜDÜR YARDIMCISI
0216 666 0055 [email protected]

Fund Profile

What is the YNT fund?

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

How has the YNT fund performed?

It returned 47.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.4%. Year to date it is 11.7%.

What does the YNT fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 80.0%, Girişim Sermayesi Yatırımları 7.64%, Hisse Senedi 4.97%.

How much withholding tax does the YNT 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.