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

RG7 RE-PIE PORTFÖY YÖNETİMİ A.Ş DOWNTOWN OFİS GAYRİMENKUL YATIRIM FONU Re-Pie Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.23% past month
Summary

RG7 primarily holds gayrimenkul yatırımları. Over the past year it returned 0.35%; 24.0% below official inflation. It manages 456M ₺ in assets across 3 investors. (Average position: ~152M ₺)

NOMINAL RETURN · 1Y
+0.35%
CPI 32.1%
USD 16.9%

Real -24.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
456M ₺
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.
GY100.0%
  • Gayrimenkul Yatırımları 100.0%
  • Yatırım Fonu Katılma Payı 0.02%
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 -0.23%
3 Months -0.70%
6 Months -1.47%
YTD -3.08%
1 Year +0.35%
3 Years +55.8%
Holdings
  • Gayrimenkul Yatırımları 100.0%
  • Yatırım Fonu Katılma Payı 0.02%

Fund Profile

What is the RG7 fund?

RG7 is a real-estate or venture-capital fund managed by Re-Pie Portföy. It is tracked under the code RG7, in the Gayrimenkul Yatırım Fonları category.

How has the RG7 fund performed?

It returned 0.35% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -24.0%. Year to date it is -3.08%. Over 3 years it returned 55.8%.

What does the RG7 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 100.0%, Yatırım Fonu Katılma Payı 0.02%.

How much withholding tax does the RG7 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.