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RP1 ASREM GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. NOVADA URFA GAYRİMENKUL YATIRIM FONU Re-Pie Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+0.85% past month
Summary

RP1 primarily holds gayrimenkul yatırımları. Over the past year it returned 35.1%; 2.24% above official inflation. It manages 869M ₺ in assets across 3 investors. (Average position: ~290M ₺)

NOMINAL RETURN · 1Y
+35.1%
CPI 32.1%
USD 16.8%

Real +2.24% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
869M ₺
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.
GY100.0%
  • Gayrimenkul Yatırımları 100.0%
  • Yatırım Fonu Katılma Payı 0.05%
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 +0.85%
3 Months -0.42%
6 Months -0.84%
YTD -0.17%
1 Year +35.1%
3 Years +166%
5 Years +936%
Holdings
  • Gayrimenkul Yatırımları 100.0%
  • Yatırım Fonu Katılma Payı 0.05%

🎯 Declared Strategy

Investment objective / strategy

Novada Urfa Gayrimenkul Yatırım Fonu'nun yatırım stratejisi, esas olarak Şanlıurfa ilinde yer alan Novada Urfa Organize Ticaret Birimine yatırım yaparak elde edilecek kira gelirleri üzerinden yatırımcılara düzenli ve artan oranda temettü ödemektir.

📋 Profile

ISIN code TRYRPIE00012
Founder ASREM GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ASREM GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 26.6%
Max Drawdown (1Y) -2.82% (Jul 2026)

📞 Contact

ContactOrta Mah. Ordu Sok. A Blok No: 23A İç Kapı No: 48 Kartal/İSTANBUL
Tel0 216 510 77 00
Faks0 216 510 77 77
Authorized contacts
Ece AKBULUT Fon Operasyon Yöneticisi

Fund Profile

What is the RP1 fund?

RP1 is a real-estate or venture-capital fund managed by Re-Pie Portföy. It is tracked under the code RP1, in the Gayrimenkul Yatırım Fonları category.

How has the RP1 fund performed?

It returned 35.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.24%. Year to date it is -0.17%. Over 5 years it returned 936%.

What does the RP1 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 100.0%, Yatırım Fonu Katılma Payı 0.05%.

How much withholding tax does the RP1 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.