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RER RE-PIE PORTFÖY YÖNETİMİ A.Ş. ELEKTRİKLİ ARAÇLAR GİRİŞİM SERMAYESİ YATIRIM FONU Re-Pie Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.05% past month
Summary

RER primarily holds girişim sermayesi yatırımları. Over the past year it returned 111%; 59.6% above official inflation. It manages 167M ₺ in assets across 1 investors. (Average position: ~167M ₺)

NOMINAL RETURN · 1Y
+111%
CPI 32.1%
USD 16.9%

Real +59.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
167M ₺
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.
GSY100%
  • Girişim Sermayesi Yatırımları 100%
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 -0.05%
3 Months -0.15%
6 Months -0.42%
YTD -0.50%
1 Year +111%
Holdings
  • Girişim Sermayesi Yatırımları 100%

📋 Profile

ISIN code TRYRGGS00874
Founder RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Fund term Fonun süresi tasfiye dönemi dahil 10 (on) yıldır. Fon süresinin son 2 (iki) yılı tasfiye dönemidir.
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 0.19%
Max Drawdown (1Y) -0.90% (Jul 2026)

📞 Contact

ContactUniq Istanbul Ayazaga Caddesi No: 4 Maslak, Istanbul, Turkey
Tel0 212 286 30 52
Faks0 212 286 30 53
Authorized contacts
Simge Çamdere Mali ve İdari İşler Yönetmeni

Fund Profile

What is the RER fund?

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

How has the RER fund performed?

It returned 111% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +59.6%. Year to date it is -0.50%.

What does the RER fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100%.

How much withholding tax does the RER 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.