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ROG ROTA PORTFÖY YÖNETİMİ A.Ş. ÜÇÜNCÜ GAYRİMENKUL YATIRIM FONU Rota Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+15.1% past month
Summary

ROG primarily holds gayrimenkul yatırımları. Over the past year it returned 49.3%; 13.0% above official inflation. It manages 582M ₺ in assets across 1 investors. (Average position: ~582M ₺)

NOMINAL RETURN · 1Y
+49.3%
CPI 32.1%
USD 16.9%

Real +13.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
582M ₺
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.
GY96.5%
  • Gayrimenkul Yatırımları 96.5%
  • Yatırım Fonu Katılma Payı 3.09%
  • Mevduat (Döviz) 0.43%
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 +15.1%
3 Months +15.8%
6 Months +16.7%
YTD +14.0%
1 Year +49.3%
Holdings
  • Gayrimenkul Yatırımları 96.5%
  • Yatırım Fonu Katılma Payı 3.09%
  • Mevduat (Döviz) 0.43%

🎯 Declared Strategy

Investment objective / strategy

Fon'un yatırım stratejisi; fon toplam değerinin asgari %80'i oranında, Fon portföyüne değer artış kazancı, alım satım kârı ve/veya kira geliri elde etmek amacıyla; ticari gayrimenkul, arsa, arazi, konut, ofis, alışveriş merkezi, iş merkezi, otel, lojistik merkezi, depo, fabrika, park, otopark, yurt, hastane, okul ve Kurul tarafından uygun görülen her türlü gayrimenkulü ve gayrimenkule dayalı hakları satın almaya, satmaya, kiralamaya, kiraya vermeye ve/veya satın almayı veya satmayı vadetmeye yönelik yatırım yapılmasıdır.

📋 Profile

ISIN code TRYROTP00604
Founder ROTA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ROTA PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 29.3%
Max Drawdown (1Y) -2.61% (Jan 2026)

📞 Contact

ContactEsenetepe Mah. Büyükdere Cad. Ferko Signature Blok No:175 İç Kapı No:32 Şişli-İstanbul
Tel0212 950 0950
Faks0212 950 0955
e-Postainfo@rotaportfoy.com.tr
Authorized contacts
Tuğçe Çelikyürek Kıdemli Müdür
0212 950 0958 tugce.celikyurek@rotaportfoy.com.tr
Kerem Aksoy Genel Müdür Yardımcısı
0212 950 0962 kerem.aksoy@rotaportfoy.com.tr

Fund Profile

What is the ROG fund?

ROG is a real-estate or venture-capital fund managed by Rota Portföy. It is tracked under the code ROG, in the Gayrimenkul Yatırım Fonları category.

How has the ROG fund performed?

It returned 49.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +13.0%. Year to date it is 14.0%.

What does the ROG fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 96.5%, Yatırım Fonu Katılma Payı 3.09%, Mevduat (Döviz) 0.43%.

How much withholding tax does the ROG 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.