All funds
RMT RE-PIE PORTFÖY YÖNETİMİ A.Ş. METİS GİRİŞİM SERMAYESİ YATIRIM FONU
-0.08%
past month
Summary
RMT primarily holds girişim sermayesi yatırımları. It manages 176M ₺ in assets across 10 investors. (Average position: ~17.6M ₺)
Fund Size
176M ₺
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.
- Girişim Sermayesi Yatırımları 80.0%
- Girişim Sermayesi Yatırım Fonu Katılma Payı 20.0%
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 -0.08%
3 Months -0.22%
6 Months +11.1%
YTD +12.8%
📋 Profile
ISIN code TRYRGGS00981
Founder RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund RE-PIE PORTFÖY YÖNETİMİ A.Ş. GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Umbrella type RE-PIE PORTFÖY YÖNETİMİ A.Ş. GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Portfolio manager firm RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi tasfiye dönemi dahil 10 (on) yıldır. Fon süresinin son 2 (iki) yılı tasfiye dönemidir.
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
📞 Contact
ContactUniq Istanbul Ayazaga Caddesi No: 4 Maslak, Istanbul, Turkey
Tel0 212 286 30 52
Faks0 212 286 30 53
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 RMT fund?
RMT is a real-estate or venture-capital fund managed by Re-Pie Portföy. It is tracked under the code RMT, in the Girişim Sermayesi Yatırım Fonları category.
How has the RMT fund performed?
Year to date it is 12.8%.
What does the RMT fund hold?
Portfolio allocation: Girişim Sermayesi Yatırımları 80.0%, Girişim Sermayesi Yatırım Fonu Katılma Payı 20.0%.
How much withholding tax does the RMT 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.