Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

RG1 RE-PIE PORTFÖY YÖNETİMİ A.Ş. YILDIZ GAYRİMENKUL YATIRIM FONU Re-Pie Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+10.0% past month
Summary

RG1 primarily holds yatırım fonu katılma payı. Over the past year it returned -52.2%; 63.8% below official inflation. It manages 16.0M ₺ in assets across 2 investors. (Average position: ~8.0M ₺)

NOMINAL RETURN · 1Y
-52.2%
CPI 32.1%
USD 16.8%

Real -63.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
16.0M ₺
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.
YFKP81.0%GYF KP13.0%
  • Yatırım Fonu Katılma Payı 81.0%
  • Gayrimenkul Yatırım Fonu Katılma Payı 13.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 5.97%
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 +10.0%
3 Months +16.7%
6 Months +25.1%
YTD +2.71%
1 Year -52.2%
3 Years -25.7%
5 Years +332%
Holdings
  • Yatırım Fonu Katılma Payı 81.0%
  • Gayrimenkul Yatırım Fonu Katılma Payı 13.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 5.97%

🎯 Declared Strategy

Investment objective / strategy

Fon'un temel yatırım stratejisi, değer artışı kazancı, alım satım karı veya kira geliri elde etmek amacıyla; ticari gayrimenkul, arsa, arazi, konut, 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 veya satın alma ve satış vaadi sözleşmesi imzalanabilir.

📋 Profile

ISIN code TRYRGGS00221
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) 20.7%
Max Drawdown (1Y) -20.1% (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 RG1 fund?

RG1 is a real-estate or venture-capital fund managed by Re-Pie Portföy. It is tracked under the code RG1, in the Gayrimenkul Yatırım Fonları category.

How has the RG1 fund performed?

It returned -52.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -63.8%. Year to date it is 2.71%. Over 5 years it returned 332%.

What does the RG1 fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 81.0%, Gayrimenkul Yatırım Fonu Katılma Payı 13.0%, Girişim Sermayesi Yatırım Fonu Katılma Payı 5.97%.

How much withholding tax does the RG1 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.