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YRT İSTANBUL PORTFÖY YÖNETİMİ A.Ş.YARININ TEKNOLOJİSİ GİRİŞİM SERMAYESİ YATIRIM FONU İstanbul Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.29% past month
Summary

YRT primarily holds girişim sermayesi yatırımları. Over the past year it returned 23.0%; 6.88% below official inflation. It manages 73.0M ₺ in assets across 1 investors. (Average position: ~73.0M ₺)

NOMINAL RETURN · 1Y
+23.0%
CPI 32.1%
USD 16.8%

Real -6.88% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
73.0M ₺
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.
GSY100%
  • Girişim Sermayesi Yatırımları 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 +1.29%
3 Months +7.42%
6 Months +10.2%
YTD +10.9%
1 Year +23.0%
3 Years +79.8%
Holdings
  • Girişim Sermayesi Yatırımları 100%

🎯 Declared Strategy

Investment objective / strategy

Fon, sermaye piyasası mevzuatı çerçevesinde girişim sermayesi yatırımı olarak başta yenilikçi teknoloji ve iş modelleri alanında faaliyet gösteren şirketlere yatırım ve Tebliğ'de girişim sermayesi yatırımı olarak kabul edilen yatırımların yapılması sureti ile orta ve uzun vadeli değer yaratarak getiri elde etmeyi amaçlamaktadır.

📋 Profile

ISIN code TRYISTP00406
Founder İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Fund term 10
Liquidation date 2032-09-29
Independent auditor VENTERA BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 5.01%
Max Drawdown (1Y) -0.53% (Aug 2025)

📞 Contact

ContactDereboyu Caddesi No.78 Kat 4 Ortaköy Beşiktaş İstanbul
Tel0212 227 56 00
Faks0212 227 25 01
e-Posta[email protected]
Authorized contacts
Deniz Ekmen Platform Müdürü
0212 227 56 00 [email protected]

Fund Profile

What is the YRT fund?

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

How has the YRT fund performed?

It returned 23.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.88%. Year to date it is 10.9%. Over 3 years it returned 79.8%.

What does the YRT fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100%.

How much withholding tax does the YRT 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.