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Rota Portfolio Impact Venture Capital Investment Fund
As part of our R&D company responsibilities, we continue to offer Rota Portfolio Real Estate Investment Fund options to investors!
15 April 2026 It was calculated according to the date.
As part of our R&D company responsibilities, we continue to offer Rota Portfolio Real Estate Investment Fund options to investors!
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 (%)
- Investment Fund Participation Units %100
Fund Return Graphs (%)
Summary Information
Fund Strategy
The Fund's investment strategy, investment limitations and risks, portfolio management and custody, expenditures that may be made from the fund's assets, the transfer of the fund's income and expense difference to unit holders, notification of the value of fund units to investors, the buying and selling of units, the rights and obligations of any share groups, portfolio valuation, entry and exit commissions, collection of performance fees from the fund or unit holders and profit distribution, conditions for joining and leaving the fund, whether the redemption of fund units will be done in cash or through the transfer of equity shares, the fund's total expense ratio and management fee, the calculation and application of the price at which it is possible to buy and sell units at a price different from the unit share value, transfers of units between qualified investors, the amount and payment schedule of resource commitments, lower and upper limits, measures that may be taken by the founder in case of non-fulfillment of resource commitments, and the principles regarding the preparation of a special valuation report on the venture capital portfolio before resource commitment payments, if any, equalization, informing the investor, and amendments to the contract. The procedures and principles regarding the issuance of the fund, the notification of any changes to investors, and the method of liquidation of the fund are included in the fund issuance agreement.
Fund Benchmark
| Comparison Criterion | Ratio of the Benchmark (%) |
|---|---|
| - | %0 |
Fund Information Table
- Fund Code
- ETF
- Fund Share Price
- ₺844,995556
- Total Value
- ₺349.828,16
- Date of Establishment
- 19.06.2025
- Management Fee Annual
- % 0,00
- Fund Type
- Venture Capital Investment Fund
- ISIN
- TRYROTP00620
Principles of Buying and Selling
The value of the Fund's unit shares, which forms the basis for the purchase of Fund shares, is calculated on the 15th of each month for 60 days following the issuance date of the Fund shares and for 2 years and 10 months thereafter, and announced on the following business day. If the relevant days fall on a holiday, the following business day will be used as the basis. Purchasing Fund shares (excluding transfer transactions) is only possible at the base price, except during the Fund Commitment and Initial Demand Collection Period. Additionally, a reference price will be calculated and announced daily for informational purposes (except for the 60-day period following the fund issuance date) in accordance with the valuation principles in the legislation, and no buying or selling transactions related to the Fund will be carried out at this price (excluding transfer transactions). Buying and selling of Fund shares can be done in Turkish Lira (TL), as well as in US Dollars (USD) by creating share groups exclusively for sale to foreigners residing in Türkiye and persons residing abroad. Fund shares are divided into 4 (four) groups: A, B, C, and D. The unit share value of A, B, and C Group fund participation units is calculated and announced in Turkish Lira (TL), while the unit share value of D Group fund participation units is calculated and announced in US Dollars (USD). The USD value of D Group shares is calculated using the indicative USD buying rate announced by the Central Bank of Turkey (TCMB) at 15:30 on the previous business day. The unit share value of D Group shares is found by dividing the unit share value calculated for A, B, and C Group shares by the aforementioned rate.
Fund Documents
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.
