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Rota Portfolio Chip Technologies Variable Fund
With Rota Portfolio Chip Technologies Variable Fund, you can easily invest in technology companies!
17 April 2026 It was calculated according to the date.
With Rota Portfolio Chip Technologies Variable Fund, you can easily invest in technology companies!
Fund Information
In the fund trading principles, ‘T’ indicates the day the instruction is given; the numbers added to ‘T’ represent the business days following the instruction date (the days when all markets are open).
As of July 9, 2025, the withholding tax rate applicable to fund purchases has been set at 17.5%. The withholding tax rates applied in previous periods were as follows: - December 23, 2020 - April 30, 2024: 0% withholding tax rate - May 1, 2024 - October 31, 2024: 7.5% withholding tax rate - November 1, 2024 - January 31, 2025: 10% withholding tax rate - January 31, 2025 - July 8, 2025: 15% withholding tax rate
Available for processing on Tefas.
Asset Allocation (%)
- Foreign Stock %62.44
- Stock %25.74
- Reverse Repo %7.91
- Cash Collateral for Futures Contracts %1.76
- Reverse Repo %1.55
- Investment Fund Participation Units %0.54
Fund Return Graphs (%)
CPT My fund
How much profit did it generate?
With the Rota Portfolio fund return calculator, you can calculate the historical returns of the funds you wish to invest in, for any date range you specify.
Fund returns are based on past performance and do not guarantee that the same returns will be achieved in the future. The returns disclosed on our website are gross returns. You can check the current withholding tax rates for investment funds.
Summary Information
Fund Strategy
At least 80% of the fund's total value will be invested continuously in companies operating in the chip technology sector, supporting the development of chip technologies, and in the shares of their suppliers and service providers, as well as in US Depositary Receipts, Global Depositary Receipts, private sector debt instruments, and participation shares of domestic investment funds and domestic/foreign exchange-traded funds that provide investment opportunities in the aforementioned field.
Fund Benchmark
| Comparison Criterion | Ratio of the Benchmark (%) |
|---|---|
| ICE Semiconductor Total Return Index | %65 |
| BIST-100 Return Index | %35 |
Fund Information Table
- Fund Code
- CPT
- Fund Share Price
- ₺3,119347
- Total Value
- ₺411.729.079,87
- Date of Establishment
- 25.12.2026
- Management Fee Annual
- % 2,50
- Fund Type
- Variable Fund
- ISIN
- TRYROTP00398
Principles of Buying and Selling
9:00 AM
1:30 PM
Fund units are bought and sold daily. - Buy/sell orders for fund units placed by investors until 13:30 Turkish time on days when the Istanbul Stock Exchange and international markets (New York Stock Exchange (NYSE) and London Stock Exchange (LSE)) are open will be executed at the unit price determined in the first calculation following the order placement. - Payment of fund unit prices will be made to investors on the third trading day following the order placement if the redemption order is placed before 13:30 Turkish time on days when the Istanbul Stock Exchange and international markets (New York Stock Exchange (NYSE) and London Stock Exchange (LSE)) are open; and on the fourth trading day following the order placement if the redemption order is placed after 13:30 Turkish time on days when the Istanbul Stock Exchange and international markets (New York Stock Exchange (NYSE) and London Stock Exchange (LSE)) are open.
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.
How do I invest?
You can easily invest in funds traded on TEFAS from all banks.
For investments in funds not traded on TEFAS and Principal Protected Funds, you can receive Professional Portfolio Management Services.
