Assets under management in TRY.
GOLDEN BAZAARFund Analysis
RPX
Securities Investment Funds
RPX
ROTA PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON
59.59168 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: +22.13%.
Annual management fee is +1.00%.
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+1.00%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYROTP00125
This field is not published in the public fund record.
Asset allocation
Government External Debt+69.33%
Reverse Repo+20.59%
Deposit Fx+10.08%
TRY return table
1M TRY+1.73%
3M TRY+4.92%
6M TRY+9.57%
YTD TRY+7.89%
1Y TRY+22.13%
3Y TRY+176.44%
5Y TRY-
USD-based return table
1M USD-0.05%
3M USD+0.54%
6M USD+1.66%
1Y USD+3.91%
3Y USD+19.98%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation3 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Missing or unpublished fields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