RGH
RE-PIE PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.62
Average-0.3
Price
TRY 1.06-3.45%
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
100.0%
1M Return-8.56%
YTD Performance+4.23%
1Y Return—
Net Assets₺1M
Holdings21
Investors23
Risk Level
2/7
Report Date
July 2026
Report Published
Aug 05, 2026