Fund Detail Background

Rota Portfolio Third Real Estate Investment Fund

Daily Return
+%0,01
Monthly Return
+%15,12
YTD Return
+%17,04
Yearly Return
+%49,24
Info 17 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

Fund Value
Buy/Sell Info
It is stated in the export document.
Tax Rate
Information Info
%17.5
Risk Level
Fund Transaction Status
Check Trading is closed on Tefas.

Asset Allocation (%)

  • Real Estate Investments %96.51
  • Yatırım Fonları Katılma Payları %3.06
  • Deposits (Foreign Currency) %0.43

Fund Return Graphs (%)

Summary Information

Fund Strategy

The Fund's investment strategy is to invest at least 80% of the Fund's total value in commercial real estate, land, residential properties, offices, shopping malls, business centers, hotels, logistics centers, warehouses, factories, parks, parking lots, dormitories, hospitals, schools, and any other type of real estate and real estate-based rights deemed appropriate by the Board, for the purpose of generating capital appreciation, trading profits, and/or rental income.

Fund Benchmark

Comparison Criterion Ratio of the Benchmark (%)
- %0

Fund Information Table

Fund Code
ROG
Fund Share Price
₺1541,522976
Total Value
₺581.938.797,23
Date of Establishment
01.01.0001
Management Fee Annual
% 0,30
Fund Type
Real Estate Investment Fund
ISIN
TRYROTP00604

Principles of Buying and Selling

TEFAS Trading Start Time Clock Icon
TEFAS Last Trading Hour Clock Icon

Investors can place buy orders on any business day of the month. Purchases will be executed at the fund price announced on the 15th of the month in which the order is placed. Sales orders for participation units, placed by 5:00 PM on December 15th (or the following business day if it is a holiday), will be processed on the following business day at the price calculated 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.