Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

RZG RE-PIE PORTFÖY YÖNETİMİ A.Ş.ZİNCİR MAĞAZACILIK GİRİŞİM SERMAYESİ YATIRIM FONU Re-Pie Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.09% past month
Summary

RZG primarily holds girişim sermayesi yatırımları. Over the past year it returned 84.5%; 39.7% above official inflation. It manages 30.4M ₺ in assets across 2 investors. (Average position: ~15.2M ₺)

NOMINAL RETURN · 1Y
+84.5%
CPI 32.1%
USD 16.8%

Real +39.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
30.4M ₺
Total portfolio value
Net Flow
0 ₺
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.
GSY100%
  • Girişim Sermayesi Yatırımları 100%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -0.09%
3 Months -0.33%
6 Months -0.77%
YTD -1.12%
1 Year +84.5%
3 Years +2,870%
Holdings
  • Girişim Sermayesi Yatırımları 100%

Fund Profile

What is the RZG fund?

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

How has the RZG fund performed?

It returned 84.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +39.7%. Year to date it is -1.12%. Over 3 years it returned 2,870%.

What does the RZG fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100%.

How much withholding tax does the RZG 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.