Fund Detail Background

Rota Portfolio Artaş Venture Capital Investment Fund

Daily Return
+%0,03
Monthly Return
-%0,56
YTD Return
-%0,93
Yearly Return
+%156,32
Info 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

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 (%)

  • Venture Capital Investments %89.98
  • Venture Capital Investment Fund %8.04
  • Investment Fund Participation Units %1.98

Fund Return Graphs (%)

Summary Information

Fund Strategy

The fund's investment strategy is to invest in companies with high growth potential that need to strengthen their financial structure by injecting capital into them, purchasing their issued securities, or using any other method permitted by law. The main sectors the fund targets are education, information technology, energy, defense industry, and retail. The fund may also invest in sectors outside of these.

Fund Benchmark

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

Fund Information Table

Fund Code
ZG9
Fund Share Price
₺2,520338
Total Value
₺81.072.435,99
Date of Establishment
31.08.2024
Management Fee Annual
% 1,50
Fund Type
Venture Capital Investment Fund
ISIN
TRYARZG00179

Principles of Buying and Selling

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The Fund unit share price, which will form the basis for the purchase of participation units, is announced twelve times a year, no later than the 10th business day following the last day of each monthly period. Purchase orders can be given in terms of amount. The amount specified in the purchase order is collected, and the number of participation units corresponding to this amount is calculated after the fund price is announced. The return of fund shares to the Fund is only mandatory at the end of the Fund's term. However, if a cash surplus arises in the Fund and this surplus is not to be reinvested, the Founder may decide to repurchase shares. Furthermore, refund requests submitted by investors to the Founder in case of changes to investor information documents that may affect investment decisions will be accepted.

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.

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