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RAA ROTA PORTFÖY YÖNETİMİ A.Ş. AVRUPA-ANADOLU GAYRİMENKUL YATIRIM FONU Rota Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+2.11% past month
Summary

RAA primarily holds gayrimenkul yatırımları. Over the past year it returned 35.0%; 2.15% above official inflation. It manages 832M ₺ in assets across 50 investors. (Average position: ~16.6M ₺)

NOMINAL RETURN · 1Y
+35.0%
CPI 32.1%
USD 16.8%

Real +2.15% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
832M ₺
Total portfolio value
Net Flow
+689M ₺
1-year 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.
GY57.0%YFKP28.6%ÖSKS14.4%
  • Gayrimenkul Yatırımları 57.0%
  • Yatırım Fonu Katılma Payı 28.6%
  • Özel Sektör Kira Sertifikası 14.4%
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 +2.11%
3 Months +1.84%
6 Months +13.8%
YTD +15.9%
1 Year +35.0%
Holdings
  • Gayrimenkul Yatırımları 57.0%
  • Yatırım Fonu Katılma Payı 28.6%
  • Özel Sektör Kira Sertifikası 14.4%

📋 Profile

ISIN code TRYROTP00414
Founder ROTA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ROTA PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZDİR
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 5.13%
Max Drawdown (1Y) -2.98% (May 2026)

📞 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 Müdürü
0212 950 0950 [email protected]
Elvan İleri Çevik Yatırım Danışmanı/Müdür Yardımcısı
0212 950 0950 [email protected]

Fund Profile

What is the RAA fund?

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

How has the RAA fund performed?

It returned 35.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.15%. Year to date it is 15.9%.

What does the RAA fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 57.0%, Yatırım Fonu Katılma Payı 28.6%, Özel Sektör Kira Sertifikası 14.4%.

How much withholding tax does the RAA 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.