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Rota Portfolio Technology 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 (%)
- Venture Capital Investments %35.48
- Private Sector Lease Certificates %29.95
- Venture Capital Investment Fund %23.27
- Investment Fund Participation Units %11.3
Fund Return Graphs (%)
Summary Information
Fund Strategy
The Fund primarily aims to provide capital to and/or become a partner through share transfer to technology-based companies established or to be established in Türkiye that possess technology development and production capabilities, have high growth potential, and require resources; and/or to provide them with financing in the form of a hybrid debt and equity financing; and/or to become the founder of venture capital companies. It may become a partner in venture capital companies directly and/or indirectly through special purpose companies established domestically and collective investment institutions established abroad, as defined in the Communiqué, and/or to become the founder of these companies.
Fund Benchmark
| Comparison Criterion | Ratio of the Benchmark (%) |
|---|---|
| See the Export Certificate. | %0 |
Fund Information Table
- Fund Code
- RTN
- Fund Share Price
- ₺2,194221
- Total Value
- ₺218.838.848,75
- Date of Establishment
- 11.12.2023
- Management Fee Annual
- % 2,00
- Fund Type
- Venture Capital Investment Fund
- ISIN
- TRYROTP00323
Principles of Buying and Selling
The fund unit share value (base price for buying/selling) is calculated daily for 60 days following the issuance date, and then on the 15th of March, June, September, and December for the next three years. Purchases of fund units (excluding transfers) are only possible at the base price, except during the fund commitment and initial subscription periods. Additionally, a reference price will be calculated daily for informational purposes (except for the 60-day period following the fund issuance date), and no buying or selling transactions related to the fund (excluding transfers) will be conducted at this price.
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.
