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TNG RE-PIE PORTFÖY YÖNETİMİ A.Ş. TUNA PROJE GAYRİMENKUL YATIRIM FONU Re-Pie Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+6.24% past month
Summary

TNG primarily holds yatırım fonu katılma payı. Over the past year it returned 151%; 89.8% above official inflation. It manages 13.4M ₺ in assets across 3 investors. (Average position: ~4.5M ₺)

NOMINAL RETURN · 1Y
+151%
CPI 32.1%
USD 16.9%

Real +89.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
13.4M ₺
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.
YFKP100%
  • Yatırım Fonu Katılma Payı 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 +6.24%
3 Months +77.5%
6 Months +95.8%
YTD +100%
1 Year +151%
Holdings
  • Yatırım Fonu Katılma Payı 100%

📋 Profile

ISIN code TRYRGGS00783
Founder RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 16.1%
Max Drawdown (1Y) -2.83% (Nov 2025)

📞 Contact

ContactUniq İstanbul, Huzur Mah. Maslak Ayazağa Cad. No:4/C No:107 34485 Sarıyer/İSTANBUL
Tel0 212 286 30 52
Faks0 212 286 30 53
e-Postafon@repieportfoy.com
Authorized contacts
Simge Çamdere Mali ve İdari İşler Yönetmeni
0 212 286 30 52 simge.camdere@repieportfoy.com

Fund Profile

What is the TNG fund?

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

How has the TNG fund performed?

It returned 151% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +89.8%. Year to date it is 100%.

What does the TNG fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 100%.

How much withholding tax does the TNG 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.