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RG5 RE-PIE PORTFÖY YÖNETİMİ A.Ş. DİCLE PROJE GAYRİMENKUL YATIRIM FONU Re-Pie Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.05% past month
Summary

RG5 primarily holds gayrimenkul yatırımları. Over the past year it returned 6.34%; 19.5% below official inflation. It manages 2.7B ₺ in assets across 1 investors. (Average position: ~2.7B ₺)

NOMINAL RETURN · 1Y
+6.34%
CPI 32.1%
USD 16.9%

Real -19.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.7B ₺
Total portfolio value
Net Flow
+15.8M ₺
1-year 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.
GY100%
  • Gayrimenkul 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 -0.14%
6 Months -0.28%
YTD -0.33%
1 Year +6.34%
3 Years +156%
Holdings
  • Gayrimenkul Yatırımları 100%

Fund Profile

What is the RG5 fund?

RG5 is a real-estate or venture-capital fund managed by Re-Pie Portföy. It is tracked under the code RG5, in the Gayrimenkul Yatırım Fonları category.

How has the RG5 fund performed?

It returned 6.34% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -19.5%. Year to date it is -0.33%. Over 3 years it returned 156%.

What does the RG5 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 100%.

How much withholding tax does the RG5 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.