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ERP QİNVEST PORTFÖY YÖNETİMİ A.Ş. RE PİE GAYRİMENKUL YATIRIM FONU QInvest Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-3.45% past month
Summary

ERP primarily holds gayrimenkul sertifikası. Over the past year it returned 5.09%; 20.5% below official inflation. It manages 167M ₺ in assets across 20 investors. (Average position: ~8.3M ₺)

NOMINAL RETURN · 1Y
+5.09%
CPI 32.1%
USD 16.9%

Real -20.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
167M ₺
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.
GMS99.6%
  • Gayrimenkul Sertifikası 99.6%
  • Yatırım Fonu Katılma Payı 0.40%
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 -3.45%
3 Months -3.85%
6 Months -3.45%
YTD -2.78%
1 Year +5.09%
3 Years +69.4%
5 Years +388%
Holdings
  • Gayrimenkul Sertifikası 99.6%
  • Yatırım Fonu Katılma Payı 0.40%

Fund Profile

What is the ERP fund?

ERP is a real-estate or venture-capital fund managed by QInvest Portföy. It is tracked under the code ERP, in the Gayrimenkul Yatırım Fonları category.

How has the ERP fund performed?

It returned 5.09% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -20.5%. Year to date it is -2.78%. Over 5 years it returned 388%.

What does the ERP fund hold?

Portfolio allocation: Gayrimenkul Sertifikası 99.6%, Yatırım Fonu Katılma Payı 0.40%.

How much withholding tax does the ERP 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.