RBH ALBARAKA PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
RBH primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 47.8%; 11.9% above official inflation. With an annual 1.95% management fee, it trades in the Hisse Senedi Yoğun category. Launched in 2018, it manages 1.0B ₺ in assets across 5,059 investors. (Average position: ~204K ₺)
Real +11.9% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 98.2%
- Özel Sektör Kira Sertifikası 1.05%
- Katılım Hesabı (TL) 0.78%
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Fund Profile
What is the RBH fund?
RBH is a mutual fund managed by Albaraka Portföy. It trades on TEFAS under the code RBH, in the Hisse Senedi Yoğun category.
How has the RBH fund performed?
It returned 47.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.9%. Year to date it is 40.6%. Over 5 years it returned 1,200%.
What does the RBH fund hold?
Portfolio allocation: Hisse Senedi 98.2%, Özel Sektör Kira Sertifikası 1.05%, Katılım Hesabı (TL) 0.78%.
What does the RBH fund cost?
The annual management fee is 1.95%. Its total expense ratio is 3.65%.
How much withholding tax does the RBH fund carry?
The estimated withholding rate on gains is 0.00%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
