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RDV ROTA PORTFÖY YÖNETİMİ A.Ş. D-VENTURE FON SEPETİ GİRİŞİM SERMAYESİ YATIRIM FONU
+2.50%
past month
Summary
RDV primarily holds yatırım fonu katılma payı. It manages 81.8M ₺ in assets across 1 investors. (Average position: ~81.8M ₺)
Fund Size
81.8M ₺
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.
- Yatırım Fonu Katılma Payı 69.2%
- Girişim Sermayesi Yatırım Fonu Katılma Payı 30.8%
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 +2.50%
3 Months +6.97%
6 Months +16.5%
YTD +19.4%
📋 Profile
ISIN code TRYROTP00984
Founder ROTA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ROTA PORTFÖY YÖNETİMİ A.Ş. GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Umbrella type Girişim Sermayesi Şemsiye Fonu
Portfolio manager firm ROTA PORTFÖY YÖNETİMİ A.Ş.
Fund term 12 Yıl
Liquidation date 2032-12-25
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
📞 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 RDV fund?
RDV is a real-estate or venture-capital fund managed by Rota Portföy. It is tracked under the code RDV, in the Girişim Sermayesi Yatırım Fonları category.
How has the RDV fund performed?
Year to date it is 19.4%.
What does the RDV fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 69.2%, Girişim Sermayesi Yatırım Fonu Katılma Payı 30.8%.
How much withholding tax does the RDV 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
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.