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RGA RE-PIE PORTFÖY PORTFÖY YÖNETİMİ A.Ş. ARTNOUVE GİRİŞİM SERMAYESİ YATIRIM FONU Re-Pie Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.48% past month
Summary

RGA primarily holds girişim sermayesi yatırımları. Over the past year it returned 57.4%; 19.1% above official inflation. It manages 24.3B ₺ in assets across 489 investors. (Average position: ~49.7M ₺)

NOMINAL RETURN · 1Y
+57.4%
CPI 32.1%
USD 16.9%

Real +19.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
24.3B ₺
Total portfolio value
Net Flow
+342M ₺
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.
GSY96.1%
  • Girişim Sermayesi Yatırımları 96.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 3.92%
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 +0.48%
3 Months +1.09%
6 Months +1.11%
YTD +1.70%
1 Year +57.4%
3 Years +374%
Holdings
  • Girişim Sermayesi Yatırımları 96.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 3.92%

Fund Profile

What is the RGA fund?

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

How has the RGA fund performed?

It returned 57.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +19.1%. Year to date it is 1.70%. Over 3 years it returned 374%.

What does the RGA fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 96.1%, Girişim Sermayesi Yatırım Fonu Katılma Payı 3.92%.

How much withholding tax does the RGA 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.