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RP9 RE-PIE PORTFÖY YÖNETİM A.Ş. NEVA GAYRİMENKUL YATIRIM FONU Re-Pie Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.84% past month
Summary

RP9 primarily holds gayrimenkul yatırım fonu katılma payı. Over the past year it returned 19.0%; 9.93% below official inflation. It manages 561M ₺ in assets across 5 investors. (Average position: ~112M ₺)

NOMINAL RETURN · 1Y
+19.0%
CPI 32.1%
USD 16.9%

Real -9.93% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
561M ₺
Total portfolio value
Net Flow
-1.7M ₺
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.
GYF KP45.9%GY45.7%GSYF KP8.48%
  • Gayrimenkul Yatırım Fonu Katılma Payı 45.9%
  • Gayrimenkul Yatırımları 45.7%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 8.48%
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 -0.84%
3 Months -0.37%
6 Months +0.46%
YTD +2.14%
1 Year +19.0%
3 Years +111%
5 Years +888%
Holdings
  • Gayrimenkul Yatırım Fonu Katılma Payı 45.9%
  • Gayrimenkul Yatırımları 45.7%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 8.48%

Fund Profile

What is the RP9 fund?

RP9 is a real-estate or venture-capital fund managed by Re-Pie Portföy. It is tracked under the code RP9, in the Gayrimenkul Yatırım Fonları category.

How has the RP9 fund performed?

It returned 19.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -9.93%. Year to date it is 2.14%. Over 5 years it returned 888%.

What does the RP9 fund hold?

Portfolio allocation: Gayrimenkul Yatırım Fonu Katılma Payı 45.9%, Gayrimenkul Yatırımları 45.7%, Girişim Sermayesi Yatırım Fonu Katılma Payı 8.48%.

How much withholding tax does the RP9 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.