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RTN ROTA PORTFÖY YÖNETİMİ A.Ş. TEKNOLOJİ GİRİŞİM SERMAYESİ YATIRIM FONU Rota Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.74% past month
Summary

RTN primarily holds hisse senedi. Over the past year it returned 26.2%; 4.50% below official inflation. It manages 228M ₺ in assets across 28 investors. (Average position: ~8.2M ₺)

NOMINAL RETURN · 1Y
+26.2%
CPI 32.1%
USD 16.9%

Real -4.50% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
228M ₺
Total portfolio value
Net Flow
+1.2M ₺
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.
HS35.8%ÖSKS25.0%GSYF KP23.8%YFKP15.4%
  • Hisse Senedi 35.8%
  • Özel Sektör Kira Sertifikası 25.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 23.8%
  • Yatırım Fonu Katılma Payı 15.4%
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 +0.74%
3 Months +3.34%
6 Months +6.40%
YTD +11.2%
1 Year +26.2%
Holdings
  • Hisse Senedi 35.8%
  • Özel Sektör Kira Sertifikası 25.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 23.8%

📋 Profile

ISIN code TRYROTP00323
Founder ROTA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ROTA PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 Yıl
Liquidation date 2033-11-23
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 6.30%
Max Drawdown (1Y) -0.09% (Jun 2026)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Ferko Signature Blok No:175 İç Kapı No:32 Şişli-İstanbul
Tel0212 950 0950
Faks0212 950 0955
Authorized contacts
Kerem Aksoy Yatırım Danışmanı/Direktör

Fund Profile

What is the RTN fund?

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

How has the RTN fund performed?

It returned 26.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.50%. Year to date it is 11.2%.

What does the RTN fund hold?

Portfolio allocation: Hisse Senedi 35.8%, Özel Sektör Kira Sertifikası 25.0%, Girişim Sermayesi Yatırım Fonu Katılma Payı 23.8%.

How much withholding tax does the RTN 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.