REK RE-PIE PORTFÖY YÖNETİMİ A.Ş.SEKİZİNCİ KARMA GİRİŞİM SERMAYESİ YATIRIM FONU Re-Pie Portföy

Girişim Sermayesi Yatırım Fonları

Summary

REK primarily holds girişim sermayesi yatırım fonu katılma payı. Over the past year it returned 50.1%; 13.7% above official inflation. It manages 122M ₺ in assets across 11 investors. (Average position: ~11.1M ₺)

NOMINAL RETURN · 1Y

+50.1%

CPI 32.1%

USD 16.9%

Real +13.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

122M ₺

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.

Girişim Sermayesi Yatırım Fonu Katılma Payı 70.0%
Girişim Sermayesi Yatırımları 28.5%
Gayrimenkul Yatırım Fonu Katılma Payı 1.49%
Yatırım Fonu Katılma Payı 0.06%

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 +0.56%

3 Months +1.30%

6 Months -7.93%

YTD -7.91%

1 Year +50.1%

3 Years +411%

Holdings

Girişim Sermayesi Yatırım Fonu Katılma Payı 70.0%
Girişim Sermayesi Yatırımları 28.5%
Gayrimenkul Yatırım Fonu Katılma Payı 1.49%

Fund Profile

What is the REK fund?

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

How has the REK fund performed?

It returned 50.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +13.7%. Year to date it is -7.91%. Over 3 years it returned 411%.

What does the REK fund hold?

Portfolio allocation: Girişim Sermayesi Yatırım Fonu Katılma Payı 70.0%, Girişim Sermayesi Yatırımları 28.5%, Gayrimenkul Yatırım Fonu Katılma Payı 1.49%.

How much withholding tax does the REK 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.