All funds
EPG RE-PIE PORTFÖY YÖNETİMİ A.Ş. EFOR PROJE GAYRİMENKUL YATIRIM FONU
-0.13%
past month
Summary
EPG primarily holds gayrimenkul yatırımları. It manages 532M ₺ in assets across 6 investors. (Average position: ~88.7M ₺)
Fund Size
532M ₺
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.
- Gayrimenkul Yatırımları 100%
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 -0.13%
3 Months -0.30%
6 Months -0.52%
YTD -0.57%
📋 Profile
ISIN code TRYRGGS01070
Founder RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund RE-PIE PORTFÖY YÖNETİMİ A.Ş. GAYRİMENKUL ŞEMSİYE FONU
Umbrella type GAYRİMENKUL ŞEMSİYE FONU
Portfolio manager firm RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 3.12%
Max Drawdown (1Y) -2.94% (Dec 2025)
📞 Contact
ContactUniq Istanbul Ayazaga Caddesi No: 4 Maslak, Istanbul, Turkey
Tel0 212 286 30 52
Faks0 212 286 30 53
e-Postafon@repieportfoy.com
Authorized contacts
Simge Çamdere Mali ve İdari İşler Yönetmeni
0212 286 30 52 simge.camdere@repieportfoy.com
Fund Profile
What is the EPG fund?
EPG is a real-estate or venture-capital fund managed by Re-Pie Portföy. It is tracked under the code EPG, in the Gayrimenkul Yatırım Fonları category.
How has the EPG fund performed?
Year to date it is -0.57%.
What does the EPG fund hold?
Portfolio allocation: Gayrimenkul Yatırımları 100%.
How much withholding tax does the EPG 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.