All funds
RNR ROTA PORTFÖY YÖNETİMİ A.Ş. NEW RISING VENTURES GİRİŞİM SERMAYESİ YATIRIM FONU
-3.26%
past month
Summary
RNR primarily holds yatırım fonu katılma payı. It manages 1.6M ₺ in assets across 3 investors. (Average position: ~529K ₺)
Fund Size
1.6M ₺
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.
- 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 -3.26%
3 Months -40.5%
6 Months -52.7%
YTD -53.8%
Fund Profile
What is the RNR fund?
RNR is a real-estate or venture-capital fund managed by Rota Portföy. It is tracked under the code RNR, in the Girişim Sermayesi Yatırım Fonları category.
How has the RNR fund performed?
Year to date it is -53.8%.
What does the RNR fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 100%.
How much withholding tax does the RNR 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.