ROY ROTA PORTFÖY BİRİNCİ KATILIM SERBEST FON
ROY primarily holds katılım hesabı (tl). Over the past year it returned 37.9%; 4.35% above official inflation. With an annual 0.50% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 656M ₺ in assets across 13 investors. (Average position: ~50.5M ₺)
Real +4.35% (after inflation), compared with TÜİK-CPI (32.1%).
- Katılım Hesabı (TL) 86.0%
- BİST Taahhütlü İşlem Pazarı (Satım) 8.24%
- Özel Sektör Kira Sertifikası 4.81%
- Yatırım Fonu Katılma Payı 1.00%
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Fund Profile
What is the ROY fund?
ROY is a mutual fund managed by Rota Portföy. It is tracked under the code ROY, in the Serbest category.
How has the ROY fund performed?
It returned 37.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.35%. Year to date it is 20.0%.
What does the ROY fund hold?
Portfolio allocation: Katılım Hesabı (TL) 86.0%, BİST Taahhütlü İşlem Pazarı (Satım) 8.24%, Özel Sektör Kira Sertifikası 4.81%.
What does the ROY fund cost?
The annual management fee is 0.50%.
How much withholding tax does the ROY fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
