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RKN İSTANBUL PORTFÖY YÖNETİMİ A.Ş. REPKON VENTURES GİRİŞİM SERMAYESİ YATIRIM FONU İstanbul Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.44% past month
Summary

RKN primarily holds yatırım fonu katılma payı. It manages 23.5M ₺ in assets across 1 investors. (Average position: ~23.5M ₺)

Fund Size
23.5M ₺
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.
YFKP100%
  • Yatırım Fonu Katılma Payı 100%
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 +0.44%
3 Months +3.58%
6 Months +7.59%
YTD +8.58%
Holdings
  • Yatırım Fonu Katılma Payı 100%

📋 Profile

ISIN code TRYISTP00703
Founder İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 yıl
Liquidation date 2035-11-20
Independent auditor VENTERA BAĞIMSIZ DENETİM A.Ş.

📞 Contact

ContactDereboyu Caddesi No.78 Kat 4, Ortaköy Beşiktaş İstanbul
Tel0212 227 56 00
Faks0212 227 56 01
Authorized contacts
Deniz Ekmen Platform Müdürü

Fund Profile

What is the RKN fund?

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

How has the RKN fund performed?

Year to date it is 8.58%.

What does the RKN fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 100%.

How much withholding tax does the RKN 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.