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REG RE-PIE PORTFÖY YÖNETİMİ A.Ş. PAYPORTER GİRİŞİM SERMAYESİ YATIRIM FONU Re-Pie Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.23% past month
Summary

REG primarily holds girişim sermayesi yatırımları. Over the past year it returned 61.4%; 22.1% above official inflation. It manages 90.0M ₺ in assets across 37 investors. (Average position: ~2.4M ₺)

NOMINAL RETURN · 1Y
+61.4%
CPI 32.1%
USD 16.9%

Real +22.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
90.0M ₺
Total portfolio value
Net Flow
+1.3M ₺
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.
GSY84.5%GSYF KP15.5%
  • Girişim Sermayesi Yatırımları 84.5%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 15.5%
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 -0.23%
3 Months -0.67%
6 Months -1.60%
YTD +2.57%
1 Year +61.4%
3 Years +100%
Holdings
  • Girişim Sermayesi Yatırımları 84.5%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 15.5%

🎯 Declared Strategy

Investment objective / strategy

Fon; halka açık olmayan, büyüme potansiyeli yüksek, mali yapısını kuvvetlendirmesi gereken anonim ve limited şirketlere; sermaye aktarımı veya pay devri yoluyla ortak olmayı veya girişim şirketlerinin kurucusu olmayı hedeflemektedir

📋 Profile

ISIN code TRYRGGS00171
Founder RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi ilk katılma payı satışı tarihinden itibaren başlar ve Tasfiye Dönemi dahil 10 (on) yıldır
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 45.5%
Max Drawdown (1Y) -1.90% (Dec 2025)

📞 Contact

ContactUniq İstanbul, Huzur Mah. Maslak Ayazağa Cad. No:4/C No:107 34485 Sarıyer/İSTANBUL
Tel0 212 286 30 52
Faks0 212 286 30 53
e-Postafon@repieportfoy.com
Authorized contacts
Simge Çamdere Mali ve İdari İşler Yönetmeni
0 212 286 30 52 simge.camdere@repieportfoy.com

Fund Profile

What is the REG fund?

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

How has the REG fund performed?

It returned 61.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +22.1%. Year to date it is 2.57%. Over 3 years it returned 100%.

What does the REG fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 84.5%, Girişim Sermayesi Yatırım Fonu Katılma Payı 15.5%.

How much withholding tax does the REG 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.