RAG RE-PIE PORTFÖY YÖNETİMİ A.Ş. TURKCELL YENİ TEKNOLOJİLER GİRİŞİM SERMAYESİ YATIRIM FONU
RAG primarily holds girişim sermayesi yatırımları. Over the past year it returned -2.41%; 26.1% below official inflation. It manages 951M ₺ in assets across 17 investors. (Average position: ~55.9M ₺)
Real -26.1% (after inflation), compared with TÜİK-CPI (32.1%).
- 2 yıldan az tutulursa 17.5%
- 2 yıldan çok tutulursa 0.00%
- Girişim Sermayesi Yatırımları 64.6%
- Yatırım Fonu Katılma Payı 24.0%
- Girişim Sermayesi Yatırım Fonu Katılma Payı 11.4%
Fund Profile
What is the RAG fund?
RAG is a real-estate or venture-capital fund managed by Re-Pie Portföy. It is tracked under the code RAG, in the Girişim Sermayesi Yatırım Fonları category.
How has the RAG fund performed?
It returned -2.41% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -26.1%. Year to date it is -14.9%. Over 3 years it returned 56.7%.
What does the RAG fund hold?
Portfolio allocation: Girişim Sermayesi Yatırımları 64.6%, Yatırım Fonu Katılma Payı 24.0%, Girişim Sermayesi Yatırım Fonu Katılma Payı 11.4%.
How much withholding tax does the RAG 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
