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ROA RE-PIE PORTFÖY YÖNETİMİ A.Ş. BEŞİKTAŞ GİRİŞİM SERMAYESİ YATIRIM FONU Re-Pie Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.03% past month
Summary

ROA primarily holds girişim sermayesi yatırımları. Over the past year it returned 24.9%; 5.47% below official inflation. It manages 1.5B ₺ in assets across 2 investors. (Average position: ~752M ₺)

NOMINAL RETURN · 1Y
+24.9%
CPI 32.1%
USD 16.8%

Real -5.47% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.5B ₺
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.
GSY100%
  • Girişim Sermayesi Yatırımları 100%
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 -0.03%
3 Months -0.09%
6 Months -0.20%
YTD +25.1%
1 Year +24.9%
Holdings
  • Girişim Sermayesi Yatırımları 100%

📋 Profile

ISIN code TRYRGGS00841
Founder RE-PIE PORTFÖY YÖNETİMİ A.Ş.
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.
Volatility (1Y) 22.6%
Max Drawdown (1Y) -0.24% (Jul 2026)

📞 Contact

ContactUniq Istanbul Ayazaga Caddesi No: 4 Maslak, Istanbul, Turkey
Tel0 212 286 30 52
Faks0 212 286 30 53
e-Postafon@re-pie.com
Authorized contacts
Simge Çamdere Mali ve İdari İşler Yönetmeni
0212 286 30 52 simge.camdere@repieportfoy.com

Fund Profile

What is the ROA fund?

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

How has the ROA fund performed?

It returned 24.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -5.47%. Year to date it is 25.1%.

What does the ROA fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100%.

How much withholding tax does the ROA 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.