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RG9 RE-PIE PORTFÖY YÖNETİMİ A.Ş. DOWNTOWN AVM GAYRİMENKUL YATIRIM FONU Re-Pie Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.06% past month
Summary

RG9 primarily holds gayrimenkul yatırımları. Over the past year it returned 10.4%; 16.5% below official inflation. It manages 6.9B ₺ in assets across 1,119 investors. (Average position: ~6.1M ₺)

NOMINAL RETURN · 1Y
+10.4%
CPI 32.1%
USD 16.9%

Real -16.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
6.9B ₺
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.
GY99.0%
  • Gayrimenkul Yatırımları 99.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.03%
  • Gayrimenkul Yatırım Fonu Katılma Payı 0.01%
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 -0.06%
3 Months +0.33%
6 Months +2.34%
YTD +2.27%
1 Year +10.4%
3 Years +114%
Holdings
  • Gayrimenkul Yatırımları 99.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.03%
  • Gayrimenkul Yatırım Fonu Katılma Payı 0.01%

📋 Profile

ISIN code TRYRGGS00528
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) 5.15%
Max Drawdown (1Y) -0.96% (Nov 2025)

📞 Contact

ContactUniq İstanbul Huzur Mah.Maslak Ayazağa Cad. No:4/C No:107 34485 Sarıyer / İstanbul
Tel0212 286 30 52
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 RG9 fund?

RG9 is a real-estate or venture-capital fund managed by Re-Pie Portföy. It is tracked under the code RG9, in the Gayrimenkul Yatırım Fonları category.

How has the RG9 fund performed?

It returned 10.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -16.5%. Year to date it is 2.27%. Over 3 years it returned 114%.

What does the RG9 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 99.0%, Girişim Sermayesi Yatırım Fonu Katılma Payı 1.03%, Gayrimenkul Yatırım Fonu Katılma Payı 0.01%.

How much withholding tax does the RG9 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.