Fund code RASACTIVE
Asya StratejikReal Estate Investment Fund
A real estate fund weighted towards land, aiming for capital growth and rental income.
ABOUT THE FUND
- SHARE PRICE
- ₺77.23
- TOTAL FUND VALUE
- ₺380.4M
- YEAR-TO-DATE RETURN
- -2.9%
- ANNUAL MANAGEMENT FEE
- 2.00%
As at 09/30/2026
Source: KAP / Asrem PortföyA selective approach to real assets.
The fund invests in commercial property, land, housing, offices, shopping centres, hotels, logistics centres, warehouses and other real estate approved by the Capital Markets Board, for capital growth, trading gains or rental income. As at 30 June 2026 more than 90% of the portfolio is land. Offered to qualified investors since 14 January 2020, the fund moved to Asrem Portföy in 2026. It is open-ended.
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PORTFOLIO ALLOCATION
- Land · 91.6%
- Money and capital market instruments · 3.6%
- Real estate fund units · 2.7%
- Cash and receivables · 1.6%
- Real-estate-backed rights · 0.5%
PORTFOLIO VALUE
INCOME MIX · 2025
- Rental income · 49.6%
- Property revaluation gains · 39.3%
- Dividend and interest income · 4.9%
- Trading gains · 4.2%
- Other · 2%
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- Fund code
- RAS
- ISIN code
- TRYRGGS00072
- Fund type
- Real Estate Investment Fund
- Founder / Portfolio manager
- Asrem Gayrimenkul ve Girişim Sermayesi Portföy Yönetimi A.Ş.
- Custodian
- İstanbul Takas ve Saklama Bankası A.Ş.
- Independent auditor
- Eren Bağımsız Denetim A.Ş.
- Valuation firm
- Terra Gayrimenkul Değerleme ve Danışmanlık A.Ş. / Nova Taşınmaz Değerleme ve Danışmanlık A.Ş.
- Fund term
- Open-ended
- Currency
- TRY
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Find out more about Asya Stratejik REIF.
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