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Rota Portfolio Eighteenth Hedge Fund
Invest in multiple investment products in a single fund with Rota Portfolio Eighteenth Hedge Fund!
24 April 2026 It was calculated according to the date.
Invest in multiple investment products in a single fund with Rota Portfolio Eighteenth Hedge Fund!
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).
A 0% withholding tax is applied to open-ended funds traded on TEFAS, which are held for a minimum of one year and contain at least 51% domestic shares.
Available for processing on Tefas.
Asset Allocation (%)
- Stock %59.68
- Foreign Currency Denominated Domestic Government Debt Instruments %14.32
- Investment Fund Participation Units %9.62
- Cash Collateral for Futures Contracts %8.79
- Reverse Repo %7.45
Fund Return Graphs (%)
RSK My fund
How much profit did it generate?
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
The fund's primary investment strategy is to generate capital gains and increase portfolio value by investing in the equity market, other Turkish Lira-denominated investment instruments, and foreign currency-denominated money and capital market instruments and financial transactions. The fund has no management restrictions in terms of liquidity or maturity. At least 51% of the fund's portfolio (fund portfolio value) will continuously consist of shares traded on the BIST (Istanbul Stock Exchange).
Fund Benchmark
| Comparison Criterion | Ratio of the Benchmark (%) |
|---|---|
| Annual return rate of 7% in US Dollars (USD) | %100 |
Fund Information Table
- Fund Code
- RSK
- Fund Share Price
- ₺1,594105
- Total Value
- ₺181.387.464,83
- Date of Establishment
- 29.04.2025
- Management Fee Annual
- % 0,40
- Fund Type
- Hedge Fund
- ISIN
- TRYROTP00752
Principles of Buying and Selling
9:00 AM
1:30 PM
Purchase orders for participation units placed by investors before 13:30 on days when the BIST Equity Market is open will be executed at the share price determined in the first calculation following the order placement. Orders placed after 13:30 on days when the BIST Equity Market is open will be considered as placed after the first share price calculation and will be executed at the share price determined in the subsequent calculation. Payments for participation units will be made to investors on the second trading day following the order placement if the redemption order is placed before 13:30 on days when the BIST Equity Market is open, and on the third trading day following the order placement if the redemption order is placed after 13:30 on days when the BIST Equity Market is 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.
