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RRG ROTA PORTFÖY YÖNETİMİ A.Ş. UNIVOLT GİRİŞİM SERMAYESİ YATIRIM FONU Rota Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.01% past month
Summary

RRG primarily holds hisse senedi. Over the past year it returned 31.8%; 0.24% below official inflation. It manages 3.2B ₺ in assets across 33 investors. (Average position: ~97.4M ₺)

NOMINAL RETURN · 1Y
+31.8%
CPI 32.1%
USD 16.8%

Real -0.24% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.2B ₺
Total portfolio value
Net Flow
+53.4M ₺
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.
HS99.9%
  • Hisse Senedi 99.9%
  • Yatırım Fonu Katılma Payı 0.14%
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 -0.01%
3 Months -0.04%
6 Months -0.06%
YTD -0.08%
1 Year +31.8%
Holdings
  • Hisse Senedi 99.9%
  • Yatırım Fonu Katılma Payı 0.14%

Fund Profile

What is the RRG fund?

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

How has the RRG fund performed?

It returned 31.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -0.24%. Year to date it is -0.08%.

What does the RRG fund hold?

Portfolio allocation: Hisse Senedi 99.9%, Yatırım Fonu Katılma Payı 0.14%.

How much withholding tax does the RRG 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.