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ZG9 ROTA PORTFÖY YÖNETİMİ A.Ş. ARTAŞ GİRİŞİM SERMAYESİ YATIRIM FONU Rota Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-2.88% past month
Summary

ZG9 primarily holds hisse senedi. Over the past year it returned 149%; 88.4% above official inflation. It manages 78.6M ₺ in assets across 1 investors. (Average position: ~78.6M ₺)

NOMINAL RETURN · 1Y
+149%
CPI 32.1%
USD 16.9%

Real +88.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
78.6M ₺
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.
HS93.1%GSYF KP6.11%
  • Hisse Senedi 93.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 6.11%
  • Yatırım Fonu Katılma Payı 0.76%
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 -2.88%
3 Months -3.17%
6 Months -4.14%
YTD +154%
1 Year +149%
Holdings
  • Hisse Senedi 93.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 6.11%
  • Yatırım Fonu Katılma Payı 0.76%

📋 Profile

ISIN code TRYARZG00179
Founder ROTA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ROTA PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 (on) yıldır. Son 2 (iki) yılı tasfiye dönemidir.
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 3.15%
Max Drawdown (1Y) -5.93% (Jul 2026)

📞 Contact

ContactEsenetepe Mah. Büyükdere Cad. Ferko Signature Blok No:175 İç Kapı No:32 Şişli-İstanbul
Tel0212 950 0950
Faks0212 950 0955
e-Postainfo@rotaportfoy.com.tr
Authorized contacts
Tuğçe Çelikyürek Operasyon/ Kıdemli Müdür
0212 950 0950 tugce.celikyurek@rotaportfoy.com.tr
Elvan İleri Çevik Yatırım Danışmanı/Müdür Yardımcısı
0212 950 0950 elvan.ileri@rotaportfoy.com.tr

Fund Profile

What is the ZG9 fund?

ZG9 is a real-estate or venture-capital fund managed by Rota Portföy. It is tracked under the code ZG9, in the Girişim Sermayesi Yatırım Fonları category.

How has the ZG9 fund performed?

It returned 149% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +88.4%. Year to date it is 154%.

What does the ZG9 fund hold?

Portfolio allocation: Hisse Senedi 93.1%, Girişim Sermayesi Yatırım Fonu Katılma Payı 6.11%, Yatırım Fonu Katılma Payı 0.76%.

How much withholding tax does the ZG9 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.