RGH

RE-PIE PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

SmartFundSkor

5.62

Average-0.3

Price

TRY 1.16+0.50%

Management Fee

3.00%High

All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 05, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report

CategorySerbest Şemsiye Fonu

Fund TypeDomestic Equity

Fund FamilyRE-PIE PORTFÖY YÖNETİMİ A.Ş.

Inception DateNov 04, 2025

Equity Allocation

88.5%

1M Return+2.73%

YTD Performance+14.36%

1Y Return—

Net Assets₺40M

Holdings21

Investors26

Risk Level

2/7

Report Date

July 2026

Report Published

Aug 05, 2026