Assets under management in TRY.
GOLDEN BAZAARFund Analysis
RPS
Securities Investment Funds
RPS
ROTA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
60.33452 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
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.
One-year TRY return is positive: +24.65%.
Annual management fee is +0.90%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderROTA PORTFÖY
Portfolio managerROTA PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.90%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYROTP00059
This field is not published in the public fund record.
Asset allocation
Government External Debt+68.81%
Venture Capital Fund+16.95%
Deposit Fx+12.96%
Investment Fund+1.28%
TRY return table
1M TRY+0.64%
3M TRY+2.60%
6M TRY+9.42%
YTD TRY+5.97%
1Y TRY+24.65%
3Y TRY+207.24%
5Y TRY-
USD-based return table
1M USD-1.13%
3M USD-1.68%
6M USD+1.52%
1Y USD+6.06%
3Y USD+33.35%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields
risk value