All funds
RE6 RE-PIE PORTFÖY ALTINCI HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
+9.27%
past month
Summary
RE6 primarily holds hisse senedi. With an annual 0.03% management fee, it trades in the Serbest Fon category. It manages 658M ₺ in assets across 11 investors. (Average position: ~59.8M ₺)
Fund Size
658M ₺
Total portfolio value
Net Flow
-921M ₺
monthly net in/out
Management Fee
0.03%
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
- Hisse Senedi 86.6%
- Yatırım Fonu Katılma Payı 13.4%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +9.27%
🎯 Declared Strategy
Comparison benchmark: %85 BIST 100 Getiri Endeksi + %15 BIST-KYD Repo (Brüt) Endeksi
📋 Profile
ISIN code TRYRGGS01088
Founder RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund RE-PIE PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type RE-PIE PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Portfolio manager firm RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz.
Risk value 7
⏱️ Settlement & Trading
👤 Fund managers
Düzey 3 - Türev Araçlar
Düzey 3 - Türev Araçlar
Last 5 years: Portföy Yöneticisi
Düzey 3 - Türev Araçlar
Last 5 years: Portföy Yöneticisi
Düzey 3 - Türev Araçlar
Last 5 years: Portföy Yöneticisi
Düzey 1
Last 5 years: Portföy Yönetici Yardımcısı
📞 Contact
ContactUniq Istanbul Ayazaga Caddesi No: 4 Maslak, Istanbul, Turkey
Tel0212 286 30 52
e-Postafon@repieportfoy.com
Authorized contacts
Simge Çamdere Mali ve İdari İşler Yönetmeni
0 212 286 30 52 simge.camdere@repieportfoy.com
Fund Profile
What is the RE6 fund?
RE6 is a mutual fund managed by Re-Pie Portföy. It is tracked under the code RE6, in the Serbest category.
What does the RE6 fund hold?
Portfolio allocation: Hisse Senedi 86.6%, Yatırım Fonu Katılma Payı 13.4%.
What does the RE6 fund cost?
The annual management fee is 0.03%.
How much withholding tax does the RE6 fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.