Assets under management in TRY.
GOLDEN BAZAARFund Analysis
RIA
Securities Investment Funds
RIA
ROTA PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
1.285542 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Lower risk band: 2/7.
Annual management fee is +3.60%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderROTA PORTFÖY
Portfolio managerROTA PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+3.60%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYROTP00844
This field is not published in the public fund record.
Asset allocation
Stocks+81.44%
Futures Margin+18.56%
TRY return table
1M TRY+2.71%
3M TRY+7.98%
6M TRY+15.92%
YTD TRY+12.39%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+0.90%
3M USD+3.47%
6M USD+7.55%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation2 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
return 1y