Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

RAL RE-PIE PORTFÖY YÖNETİMİ A.Ş.ALTUN CAPİTAL GİRİŞİM SERMAYESİ YATIRIM FONU Re-Pie Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+24.1% past month
Summary

RAL primarily holds girişim sermayesi yatırımları. Over the past year it returned 128%; 72.5% above official inflation. It manages 912M ₺ in assets across 15 investors. (Average position: ~60.8M ₺)

NOMINAL RETURN · 1Y
+128%
CPI 32.1%
USD 16.8%

Real +72.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
912M ₺
Total portfolio value
Net Flow
+4.2M ₺
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.
GSY79.8%GSYF KP10.5%HS7.10%
  • Girişim Sermayesi Yatırımları 79.8%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 10.5%
  • Hisse Senedi 7.10%
  • Gayrimenkul Yatırım Fonu Katılma Payı 2.67%
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 +30.9%
6 Months -7.41%
YTD +107%
1 Year +128%
3 Years +191%
Holdings
  • Girişim Sermayesi Yatırımları 79.8%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 10.5%
  • Hisse Senedi 7.10%

Fund Profile

What is the RAL fund?

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

How has the RAL fund performed?

It returned 128% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +72.5%. Year to date it is 107%. Over 3 years it returned 191%.

What does the RAL fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 79.8%, Girişim Sermayesi Yatırım Fonu Katılma Payı 10.5%, Hisse Senedi 7.10%.

How much withholding tax does the RAL 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.