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RGK ROTA PORTFÖY YÖNETİMİ A.Ş. İKİNCİ GAYRİMENKUL YATIRIM FONU Rota Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.02% past month
Summary

RGK primarily holds gayrimenkul yatırımları. Over the past year it returned 33.9%; 1.35% above official inflation. It manages 976M ₺ in assets across 1 investors. (Average position: ~976M ₺)

NOMINAL RETURN · 1Y
+33.9%
CPI 32.1%
USD 16.9%

Real +1.35% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
976M ₺
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.
GY99.5%
  • Gayrimenkul Yatırımları 99.5%
  • Yatırım Fonu Katılma Payı 0.51%
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 -0.02%
3 Months -0.11%
6 Months -0.22%
YTD +34.0%
1 Year +33.9%
3 Years +218%
Holdings
  • Gayrimenkul Yatırımları 99.5%
  • Yatırım Fonu Katılma Payı 0.51%

📋 Profile

ISIN code TRYROTP00208
Founder ROTA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ROTA PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 29.5%
Max Drawdown (1Y) -0.23% (Jul 2026)

📞 Contact

ContactEsenetepe Mah. Büyükdere Cad. Ferko Signature Blok No:175 İç Kapı No:32 Şişli-İstanbul
Tel0212 950 0950
Faks0212 950 0955
e-Postainfo@rotaportfoy.com.tr
Authorized contacts
Tuğçe Çelikyürek Operasyon Müdürü
0212 950 0958 tugce.celikyurek@rotaportfoy.com.tr
Kerem Aksoy Yatırım Danışmanı/Direktör
0212 950 0962 kerem.aksoy@rotaportfoy.com.tr

Fund Profile

What is the RGK fund?

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

How has the RGK fund performed?

It returned 33.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.35%. Year to date it is 34.0%. Over 3 years it returned 218%.

What does the RGK fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 99.5%, Yatırım Fonu Katılma Payı 0.51%.

How much withholding tax does the RGK 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.