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RET ROTA PORTFÖY YÖNETİMİ A.Ş. E-TİCARET GİRİŞİM SERMAYESİ YATIRIM FONU
+3.20%
past month
Summary
RET primarily holds yatırım fonu katılma payı. It manages 39.7M ₺ in assets across 1 investors. (Average position: ~39.7M ₺)
Fund Size
39.7M ₺
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.
- Yatırım Fonu Katılma Payı 100%
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 +3.20%
3 Months +9.09%
6 Months +18.7%
YTD +21.2%
📋 Profile
ISIN code TRYROTP00711
Founder ROTA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ROTA PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 Yıl
Liquidation date 2035-12-19
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
📞 Contact
ContactEsentepe Mah. Büyükdere Cad. Ferko Signature Blok No:175 İç Kapı No:32 Şişli-İstanbul
Tel0212 950 09 50
Faks0212 950 09 55
e-Postainfo@rotaportfoy.com.tr
Authorized contacts
Tuğçe ÇELİKYÜREK Operasyon - Kıdemli Müdürü
0212 950 09 50 tugce.celikyurek@rotaportfoy.com.tr
Elvan İLERİ ÇEVİK Yatırım Danışmanı - Yönetmen
0212 950 09 50 elvan.ileri@rotaportfoy.com.tr
Fund Profile
What is the RET fund?
RET is a real-estate or venture-capital fund managed by Rota Portföy. It is tracked under the code RET, in the Girişim Sermayesi Yatırım Fonları category.
How has the RET fund performed?
Year to date it is 21.2%.
What does the RET fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 100%.
How much withholding tax does the RET 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.