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REM RE-PIE PORTFÖY YÖNETİMİ A.Ş. YENİLENEBİLİR ENERJİ YATIRIMLARI GİRİŞİM SERMAYESİ YATIRIM FONU Re-Pie Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.02% past month
Summary

REM primarily holds girişim sermayesi yatırım fonu katılma payı. Over the past year it returned 8.16%; 18.1% below official inflation. It manages 25.8M ₺ in assets across 5 investors. (Average position: ~5.2M ₺)

NOMINAL RETURN · 1Y
+8.16%
CPI 32.1%
USD 16.9%

Real -18.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
25.8M ₺
Total portfolio value
Net Flow
+17.6M ₺
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.
GSYF KP100.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 100.0%
  • Hisse Senedi 0.05%
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 +0.02%
3 Months +2.85%
6 Months +18.7%
YTD +2.36%
1 Year +8.16%
3 Years -73.3%
Holdings
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 100.0%
  • Hisse Senedi 0.05%

📋 Profile

ISIN code TRYRGGS00445
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 9 (dokuz) yıldır. Fon süresinin son 2 (iki) yılı Tasfiye Dönemi'dir.
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 19.5%
Max Drawdown (1Y) -15.5% (Jan 2026)

📞 Contact

ContactUniq Istanbul Ayazaga Caddesi No: 4 Maslak, Istanbul, Turkey
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 REM fund?

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

How has the REM fund performed?

It returned 8.16% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -18.1%. Year to date it is 2.36%. Over 3 years it returned -73.3%.

What does the REM fund hold?

Portfolio allocation: Girişim Sermayesi Yatırım Fonu Katılma Payı 100.0%, Hisse Senedi 0.05%.

How much withholding tax does the REM 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.