RVS ROTA PORTFÖY ONBEŞİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
RVS primarily holds hisse senedi. Over the past year it returned 26.4%; 4.34% below official inflation. With an annual 0.50% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 4.6B ₺ in assets across 19 investors. (Average position: ~240M ₺)
Real -4.34% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 100%
🎯 Declared Strategy
Portföye riskten korunma ve/veya yatırım amacıyla Fon'un yatırım stratejisine uygun olacak şekilde kaldıraç yaratan işlemlerden; faiz, ortaklık payı, ortaklık payı endeksleri ve diğer sermaye piyasası araçlarına dayalı türev araç (vadeli işlem ve opsiyon sözleşmesi), saklı türev araç, swap sözleşmesi, varant, sertifika, ileri valörlü borçlanma araçları işlemleri dahil edilir.
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Fund Profile
What is the RVS fund?
RVS is a mutual fund managed by Rota Portföy. It is tracked under the code RVS, in the Serbest category.
How has the RVS fund performed?
It returned 26.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.34%. Year to date it is 33.1%.
What does the RVS fund hold?
Portfolio allocation: Hisse Senedi 100%.
What does the RVS fund cost?
The annual management fee is 0.50%.
How much withholding tax does the RVS fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
