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RGM RE-PIE PORTFÖY YÖNETİMİ A.Ş. STARTUP-1 GİRİŞİM SERMAYESİ YATIRIM FONU Re-Pie Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.18% past month
Summary

RGM primarily holds girişim sermayesi yatırımları. Over the past year it returned 14.0%; 13.7% below official inflation. It manages 274M ₺ in assets across 322 investors. (Average position: ~851K ₺)

NOMINAL RETURN · 1Y
+14.0%
CPI 32.1%
USD 16.9%

Real -13.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
274M ₺
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.
GSY90.0%GSYF KP9.96%
  • Girişim Sermayesi Yatırımları 90.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 9.96%
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 +0.18%
3 Months +0.37%
6 Months -3.33%
YTD -2.18%
1 Year +14.0%
3 Years +121%
Holdings
  • Girişim Sermayesi Yatırımları 90.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 9.96%

📋 Profile

ISIN code TRYRGGS00437
Founder RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Fund term 9 YIL
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 16.5%
Max Drawdown (1Y) -5.15% (Mar 2026)

📞 Contact

ContactUniq Istanbul Ayazaga Caddesi No: 4 Maslak, Istanbul, Turkey
Tel0 212 286 30 52
Faks0 212 286 30 53
Authorized contacts
Simge Çamdere Mali ve İdari İşler Yönetmeni
0212 286 30 52 simge.camdere@repieportfoy.com

Fund Profile

What is the RGM fund?

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

How has the RGM fund performed?

It returned 14.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -13.7%. Year to date it is -2.18%. Over 3 years it returned 121%.

What does the RGM fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 90.0%, Girişim Sermayesi Yatırım Fonu Katılma Payı 9.96%.

How much withholding tax does the RGM 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.