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Rota Portfolio European-Anatolian Real Estate Investment Fund
We continue to offer Rota Portfolio Real Estate Investment Fund options to investors with the aim of generating regular rental income!
16 July 2026 It was calculated according to the date.
We continue to offer Rota Portfolio Real Estate Investment Fund options to investors with the aim of generating regular rental income!
Fund Information
This is detailed in the Export Document.
A withholding tax rate of 17.5% will be applied to Real Estate Investment Funds (REIFs) and Real Estate Investment Funds (REIFs) held for a period shorter than 2 years.
Trading is closed on Tefas.
Asset Allocation (%)
- Real Estate Investments %46.19
- Investment Fund Participation Units %35.49
- Private Sector Lease Certificates %18.32
Fund Return Graphs (%)
Summary Information
Fund Strategy
Fon'un yatırım stratejisi, fon toplam kazanç seviyesinde %80'i oranında, Fon portföyüne değer artışı kârı, alım satım kârı ve/veya kira geliri elde etmek amacıyla; ticari gayrimenkul, arsa, arazi, konut, ofis, alışveriş merkezi, iş merkezi, otel, lojistik merkezi, depo, fabrika, park, otopark, yurt, hastane, okul ve Kurul tarafından uygun görülen her türlü gayrimenkulü ve gayrimenkule dayalı hakları satın almaya, satmaya, kiralamaya, kiraya dayanabilir ve/veya satın almaya yönelik veya satmayı vadetmeye yönelik yatırım yapılmasıdır. Tabi oldukları mevzuat hükümlerine göre düzenlenmiş mali tablolar yer alan aktif toplamının sürekliliği olarak en az %75'i yurt içi gayrimenkul yatırımlarından oluşan anonim ortaklıkların ödemeleri, gayrimenkul sertifikaları ve diğer gayrimenkul yatırım fonlarının katılma ödemelerine yatırım yapılır.
Fund Benchmark
| Comparison Criterion | Ratio of the Benchmark (%) |
|---|---|
| - | %0 |
Fund Information Table
- Fund Code
- RAA
- Fund Share Price
- ₺33,885228
- Total Value
- ₺730.950.926,18
- Date of Establishment
- 19.07.2024
- Management Fee Annual
- TRYROTP00414
- Fund Type
- Gayrimenkul Yatırım Fonu
- ISIN
Principles of Buying and Selling
Purchase orders for participation units received between June 15th and December 15th of each year are executed on the date the price is announced, based on the fund unit share value calculated on that date and announced on the first business day following. Redemption orders given on June 15th of each year are executed on the first business day following December 15th of the following year, based on the fund price announced on that date, and redemption orders given on December 15th of the following year are executed on the first business day following June 15th of the following year, based on the price announced on that date.
Fund Documents
All information, comments, and assessments on these pages have been prepared by Rota Portfolio for the purpose of informing investors without any financial gain. This information, which is in no way intended to be directive, should not be considered as investment advice by investors and should not be used as a basis for investment decisions. All information, assessments, comments, and statistical figures and values in this report have been compiled from sources believed to be reliable and reflecting current market conditions as of the date of preparation. The opinions, information, and data presented in this report aim to assist investors in making their own investment decisions and do not constitute an offer and/or commitment to buy or sell any security. There is no connection between the investment decisions of investors and the opinions, information, and data presented in this report, and Rota Portfolio or its employees are not liable for any direct and/or indirect damages arising from the use of the information, assessments, comments, and statistical figures and evaluations contained herein. The comments and recommendations in this report are based on the personal opinions of those making the comments and recommendations. These opinions may not be suitable for your financial situation and your risk and return preferences. Therefore, investment decisions based solely on the information presented here may not yield the results you expect. Past performance should not be considered an indicator or guarantee of future performance.
