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RGO RE-PIE PORTFÖY YÖNETİMİ A.Ş. GÖKSU GAYRİMENKUL YATIRIM FONU Re-Pie Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-1.45% past month
Summary

RGO primarily holds gayrimenkul yatırımları. Over the past year it returned 33.4%; 1.00% above official inflation. It manages 2.1B ₺ in assets across 4 investors. (Average position: ~519M ₺)

NOMINAL RETURN · 1Y
+33.4%
CPI 32.1%
USD 16.9%

Real +1.00% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.1B ₺
Total portfolio value
Net Flow
+7.1M ₺
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.
GY99.6%
  • Gayrimenkul Yatırımları 99.6%
  • Yatırım Fonu Katılma Payı 0.40%
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 -1.45%
3 Months -0.61%
6 Months +1.48%
YTD +2.05%
1 Year +33.4%
Holdings
  • Gayrimenkul Yatırımları 99.6%
  • Yatırım Fonu Katılma Payı 0.40%

📋 Profile

ISIN code TRYRGGS00643
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) 22.1%
Max Drawdown (1Y) -2.09% (Jul 2026)

📞 Contact

ContactUniq İstanbul, Huzur Mah. Maslak Ayazağa Cad. No:4/C No:107 34485 Sarıyer/İSTANBUL
Tel0 212 286 30 52
Faks0 212 286 30 53
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 RGO fund?

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

How has the RGO fund performed?

It returned 33.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.00%. Year to date it is 2.05%.

What does the RGO fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 99.6%, Yatırım Fonu Katılma Payı 0.40%.

How much withholding tax does the RGO 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.