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RP2 RE-PIE PORTFÖY YÖNETİM A.Ş. ANADOLU STRATEJİK GAYRİMENKUL YATIRIM FONU Re-Pie Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+1.64% past month
Summary

RP2 primarily holds gayrimenkul yatırımları. Over the past year it returned 25.3%; 5.19% below official inflation. It manages 484M ₺ in assets across 37 investors. (Average position: ~13.1M ₺)

NOMINAL RETURN · 1Y
+25.3%
CPI 32.1%
USD 16.8%

Real -5.19% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
484M ₺
Total portfolio value
Net Flow
-5.6M ₺
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.
GY89.5%GSYF KP10.5%
  • Gayrimenkul Yatırımları 89.5%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 10.5%
  • Gayrimenkul Yatırım Fonu Katılma Payı 0.05%
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 +1.64%
3 Months +8.38%
6 Months +10.0%
YTD +10.3%
1 Year +25.3%
3 Years +86.4%
5 Years +435%
Holdings
  • Gayrimenkul Yatırımları 89.5%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 10.5%
  • Gayrimenkul Yatırım Fonu Katılma Payı 0.05%

Fund Profile

What is the RP2 fund?

RP2 is a real-estate or venture-capital fund managed by Re-Pie Portföy. It is tracked under the code RP2, in the Gayrimenkul Yatırım Fonları category.

How has the RP2 fund performed?

It returned 25.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -5.19%. Year to date it is 10.3%. Over 5 years it returned 435%.

What does the RP2 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 89.5%, Girişim Sermayesi Yatırım Fonu Katılma Payı 10.5%, Gayrimenkul Yatırım Fonu Katılma Payı 0.05%.

How much withholding tax does the RP2 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.