ÜNLÜ Asset Management - Venture Capital Funds
First Venture Capital Investment Fund
UJG
Fund Share Price
₺4,597881
September 09, 2026
Year Since
% 9,6466
September 09, 2026
Daily
% -0,0118
September 09, 2026
Total Value
₺54.175.893,08
September 09, 2026
Summary Information

The fund is suitable for qualified investors who want to make long-term investments. The fund aims to invest in companies with high growth potential which need to strengthen their financial structure.

Target Investor Profile

September 09, 2026

Code
Fund Share Price
Total Value
Year of Foundation
Management Fee (Annual)
Type
ISIN
UJG
₺4,597881
₺54.175.893,08
May 06, 2021
%1,0
Girişim Sermayesi Fonu
TRYUNPO00197

Fund Asset Distribution

  • Hisse %95,63
  • Ters Repo %3,67
  • Takasbank Para Piyasası %0,7