RR7 RE- PIE PORTFÖY YÖNETİMİ A.Ş. FİBABANKA YILDIZ GİRİŞİM SERMAYESİ YATIRIM FONU Re-Pie Portföy

Girişim Sermayesi Yatırım Fonları

Summary

RR7 primarily holds girişim sermayesi yatırımları. Over the past year it returned 2.35%; 22.5% below official inflation. It manages 3.6B ₺ in assets across 1 investors. (Average position: ~3.6B ₺)

NOMINAL RETURN · 1Y

+2.35%

CPI 32.1%

USD 16.8%

Real -22.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

3.6B ₺

Total portfolio value

Net Flow

-864M ₺

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.

Girişim Sermayesi Yatırımları 79.9%
Girişim Sermayesi Yatırım Fonu Katılma Payı 19.7%
Yatırım Fonu Katılma Payı 0.18%
Diğer 0.30%

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 -2.66%

3 Months -0.23%

6 Months +2.61%

YTD +1.92%

1 Year +2.35%

3 Years -35.9%

Holdings

Girişim Sermayesi Yatırımları 79.9%
Girişim Sermayesi Yatırım Fonu Katılma Payı 19.7%
Yatırım Fonu Katılma Payı 0.18%

Fund Profile

What is the RR7 fund?

RR7 is a real-estate or venture-capital fund managed by Re-Pie Portföy. It is tracked under the code RR7, in the Girişim Sermayesi Yatırım Fonları category.

How has the RR7 fund performed?

It returned 2.35% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -22.5%. Year to date it is 1.92%. Over 3 years it returned -35.9%.

What does the RR7 fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 79.9%, Girişim Sermayesi Yatırım Fonu Katılma Payı 19.7%, Yatırım Fonu Katılma Payı 0.18%.

How much withholding tax does the RR7 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.