FOK ROTA PORTFÖY YÖNETİMİ A.Ş. FOKUS GİRİŞİM SERMAYESİ YATIRIM FONU
-15.0%
past month
Summary
FOK primarily holds yatırım fonu katılma payı. It manages 20.8K ₺ in assets across 1 investors. (Average position: ~20.8K ₺)
Fund Size
20.8K ₺
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.
- Yatırım Fonu Katılma Payı 100%
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 -15.0%
3 Months -81.6%
📋 Profile
ISIN code TRYROTP00646
Founder ROTA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ROTA PORTFÖY YÖNETİMİ A.Ş.
Fund term 12 YIL
Liquidation date 2038-03-06
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
📞 Contact
ContactEsenetepe Mah. Büyükdere Cad. Ferko Signature Blok No:175 İç Kapı No:32 Şişli-İstanbul
Tel0212 950 0950
Faks0212 950 0955
e-Posta[email protected]
Authorized contacts
Tuğçe Çelikyürek Operasyon - Kıdemli Müdürü
0212950950 [email protected]
Elvan İleri Çevik Yatırım Danışmanı - Müdür Yardımcısı
0212950950 [email protected]
Fund Profile
What is the FOK fund?
FOK is a real-estate or venture-capital fund managed by Rota Portföy. It is tracked under the code FOK, in the Girişim Sermayesi Yatırım Fonları category.
What does the FOK fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 100%.
How much withholding tax does the FOK 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.