All funds
RI5 RE-PIE PORTFÖY YÖNETİMİ A.Ş. BEŞİNCİ GAYRİMENKUL YATIRIM FONU
+2.52%
past month
Summary
RI5 primarily holds gayrimenkul yatırım fonu katılma payı. It manages 942M ₺ in assets across 1 investors. (Average position: ~942M ₺)
Fund Size
942M ₺
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.
- Gayrimenkul Yatırım Fonu Katılma Payı 94.8%
- Yatırım Fonu Katılma Payı 5.23%
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 +2.52%
📋 Profile
ISIN code TRYRGGS01252
Founder RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund RE-PIE PORTFÖY YÖNETİMİ A.Ş. GAYRİMENKUL ŞEMSİYE FONU
Umbrella type GAYRİMENKUL ŞEMSİYE FONU
Portfolio manager firm RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresizdir.
📞 Contact
ContactUniq Istanbul Ayazaga Caddesi No: 4 Maslak, Istanbul, Turkey
Tel0 212 286 30 52
e-Postafon@repieportfoy.com
Authorized contacts
Simge Çamdere Mali ve İdari İşler Yönetmeni
0212 286 30 52 simge.camdere@repieportfoy.com
Fund Profile
What is the RI5 fund?
RI5 is a real-estate or venture-capital fund managed by Re-Pie Portföy. It is tracked under the code RI5, in the Gayrimenkul Yatırım Fonları category.
What does the RI5 fund hold?
Portfolio allocation: Gayrimenkul Yatırım Fonu Katılma Payı 94.8%, Yatırım Fonu Katılma Payı 5.23%.
How much withholding tax does the RI5 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
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.