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ETF ROTA PORTFÖY YÖNETİMİ A.Ş. ETKİ GİRİŞİM SERMAYESİ YATIRIM FONU Rota Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-24.1% past month
Summary

ETF primarily holds yatırım fonu katılma payı. Over the past year it returned -86.2%; 89.6% below official inflation. It manages 57.9K ₺ in assets across 1 investors. (Average position: ~57.9K ₺)

NOMINAL RETURN · 1Y
-86.2%
CPI 32.1%
USD 16.9%

Real -89.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
57.9K ₺
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.
YFKP100%
  • Yatırım Fonu Katılma Payı 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 -24.1%
3 Months -80.6%
6 Months -84.0%
YTD -84.6%
1 Year -86.2%
Holdings
  • Yatırım Fonu Katılma Payı 100%

📋 Profile

ISIN code TRYROTP00620
Founder ROTA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ROTA PORTFÖY YÖNETİMİ A.Ş.
Fund term 7
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 52.0%
Max Drawdown (1Y) -87.3% (Jul 2026)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Ferko Signature Blok No:175 İç Kapı No:32 Şişli-İstanbul
Tel0212 950 09 50
Faks0212 950 09 55
e-Postainfo@rotaportfoy.com.tr
Authorized contacts
Tuğçe Çelikyürek Operasyon - Kıdemli Müdürü
0212 950 09 50 tugce.celikyurek@rotaportfoy.com.tr
Elvan İleri Çevik Yatırım Danışmanı - Müdür Yardımcısı
0212 950 09 50 elvan.ileri@rotaportfoy.com.tr

Fund Profile

What is the ETF fund?

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

How has the ETF fund performed?

It returned -86.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -89.6%. Year to date it is -84.6%.

What does the ETF fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 100%.

How much withholding tax does the ETF 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.