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RF3 RE-PIE PORTFÖY YÖNETİMİ A.Ş. ÜÇÜNCÜ GAYRİMENKUL YATIRIM FONU Re-Pie Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.06% past month
Summary

RF3 primarily holds gayrimenkul yatırımları. Over the past year it returned -6.02%; 28.9% below official inflation. It manages 115M ₺ in assets across 1 investors. (Average position: ~115M ₺)

NOMINAL RETURN · 1Y
-6.02%
CPI 32.1%
USD 16.8%

Real -28.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
115M ₺
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.
GY99.5%
  • Gayrimenkul Yatırımları 99.5%
  • Yatırım Fonu Katılma Payı 0.49%
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 -0.06%
3 Months +0.33%
6 Months -0.38%
YTD -0.74%
1 Year -6.02%
Holdings
  • Gayrimenkul Yatırımları 99.5%
  • Yatırım Fonu Katılma Payı 0.49%

🎯 Declared Strategy

Investment objective / strategy

Fon'un temel yatırım stratejisi, değer artış kazancı, alım satım karı ve/veya kira geliri elde etmek amacıyla öncelikli olarak konut olmak üzere ticari gayrimenkul, arsa, arazi, ofis, alışveriş merkezi, otel, lojistik merkezi, depo, park, otopark, yurt, hastane ve Kurul tarafından uygun görülen her türlü gayrimenkule yatırım yapmaktır. Bu amaçla söz konusu gayrimenkuller satın alınabilir, satılabilir, kiralanabilir, kiraya verilebilir ve/veya satın alım veya satım vaadinde bulunulabilir.

📋 Profile

ISIN code TRYRGGS00957
Founder RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 9.05%
Max Drawdown (1Y) -9.71% (Apr 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 RF3 fund?

RF3 is a real-estate or venture-capital fund managed by Re-Pie Portföy. It is tracked under the code RF3, in the Gayrimenkul Yatırım Fonları category.

How has the RF3 fund performed?

It returned -6.02% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -28.9%. Year to date it is -0.74%.

What does the RF3 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 99.5%, Yatırım Fonu Katılma Payı 0.49%.

How much withholding tax does the RF3 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.