RKH
RE-PIE PORTFÖY KATILIM HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.01
Good+0.0
Price
TRY 0.86-0.78%
Management Fee
2.50%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 DateSep 05, 2024
Equity Allocation
92.3%
1M Return-18.59%
YTD Performance+4.17%
1Y Return+2.59%
Net Assets₺2M
Holdings19
Investors55
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 05, 2026