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RDG RE-PIE PORTFÖY YÖNETİM A.Ş . EMBEDDED GİRİŞİM SERMAYESİ YATIRIM FONU Re-Pie Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.14% past month
Summary

RDG primarily holds girişim sermayesi yatırımları. Over the past year it returned -17.8%; 37.8% below official inflation. It manages 2.3B ₺ in assets across 119 investors. (Average position: ~18.9M ₺)

NOMINAL RETURN · 1Y
-17.8%
CPI 32.1%
USD 16.8%

Real -37.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.3B ₺
Total portfolio value
Net Flow
+17.2M ₺
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.
GSY92.8%GSYF KP7.21%
  • Girişim Sermayesi Yatırımları 92.8%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 7.21%
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 -0.14%
3 Months -0.67%
6 Months -0.43%
YTD +1.56%
1 Year -17.8%
3 Years +289%
Holdings
  • Girişim Sermayesi Yatırımları 92.8%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 7.21%

Fund Profile

What is the RDG fund?

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

How has the RDG fund performed?

It returned -17.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -37.8%. Year to date it is 1.56%. Over 3 years it returned 289%.

What does the RDG fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 92.8%, Girişim Sermayesi Yatırım Fonu Katılma Payı 7.21%.

How much withholding tax does the RDG 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.