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FRG RE-PIE PORTFÖY YÖNETİMİ A.Ş. FIRSAT GAYRİMENKUL YATIRIM FONU Re-Pie Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+4.07% past month
Summary

FRG primarily holds gayrimenkul yatırımları. Over the past year it returned 36.8%; 3.53% above official inflation. It manages 223M ₺ in assets across 43 investors. (Average position: ~5.2M ₺)

NOMINAL RETURN · 1Y
+36.8%
CPI 32.1%
USD 16.8%

Real +3.53% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
223M ₺
Total portfolio value
Net Flow
-19.3M ₺
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.
GY38.6%GYF KP32.1%GSYF KP29.2%
  • Gayrimenkul Yatırımları 38.6%
  • Gayrimenkul Yatırım Fonu Katılma Payı 32.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 29.2%
  • Yatırım Fonu Katılma Payı 0.12%
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 +4.07%
3 Months +28.1%
6 Months +29.8%
YTD +33.1%
1 Year +36.8%
3 Years +126%
5 Years +558%
Holdings
  • Gayrimenkul Yatırımları 38.6%
  • Gayrimenkul Yatırım Fonu Katılma Payı 32.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 29.2%

🎯 Declared Strategy

Investment objective / strategy

Fonun temel yatırım sratejisi, değer artışı kazancı, alım satım karı veya kira geliri elde etmek amacıyla; gayrimenkul, arsa, arazi, konut, ofis, alışveriş merkezi, otel, lojistik merkezi, depo, park, otopark, yurt, hastane ve Kurul tarafından uygun görülen her türlü gayrimenkule yatırım yapmaktır.

📋 Profile

ISIN code TRYFIBP00062
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) 13.5%
Max Drawdown (1Y) -9.94% (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-Posta[email protected]
Authorized contacts
Simge Çamdere Mali ve İdari İşler Yönetmeni
0 212 286 30 52 [email protected]

Fund Profile

What is the FRG fund?

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

How has the FRG fund performed?

It returned 36.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.53%. Year to date it is 33.1%. Over 5 years it returned 558%.

What does the FRG fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 38.6%, Gayrimenkul Yatırım Fonu Katılma Payı 32.1%, Girişim Sermayesi Yatırım Fonu Katılma Payı 29.2%.

How much withholding tax does the FRG 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.