RKH
RE-PIE PORTFÖY KATILIM HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.01
Good+0.0
Price
TRY 1.09+0.68%
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
86.5%
1M Return+6.07%
YTD Performance+31.70%
1Y Return+25.64%
Net Assets₺9M
Holdings19
Investors76
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 05, 2026