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RE3 RE-PIE PORTFÖY YÖNETİMİ A.Ş. ÜÇÜNCÜ PROJE GAYRİMENKUL YATIRIM FONU Re-Pie Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.05% past month
Summary

RE3 primarily holds gayrimenkul yatırımları. It manages 969M ₺ in assets across 2 investors. (Average position: ~485M ₺)

Fund Size
969M ₺
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.
GY99.3%
  • Gayrimenkul Yatırımları 99.3%
  • Yatırım Fonu Katılma Payı 0.69%
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 -0.05%
3 Months -0.14%
6 Months -0.29%
YTD -0.32%
Holdings
  • Gayrimenkul Yatırımları 99.3%
  • Yatırım Fonu Katılma Payı 0.69%

📋 Profile

ISIN code TRYRGGS01138
Founder RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund RE-PIE PORTFÖY YÖNETİMİ A.Ş. GAYRİMENKUL ŞEMSİYE FONU
Umbrella type GAYRİMENKUL ŞEMSİYE FONU
Portfolio manager firm RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.

📞 Contact

ContactUniq Istanbul Ayazaga Caddesi No: 4 Maslak, Istanbul, Turkey
Tel0 212 286 30 52
Authorized contacts
Simge Çamdere Mali ve İdari İşler Yönetmeni

Fund Profile

What is the RE3 fund?

RE3 is a real-estate or venture-capital fund managed by Re-Pie Portföy. It is tracked under the code RE3, in the Gayrimenkul Yatırım Fonları category.

How has the RE3 fund performed?

Year to date it is -0.32%.

What does the RE3 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 99.3%, Yatırım Fonu Katılma Payı 0.69%.

How much withholding tax does the RE3 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.