Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

RGD RE-PIE PORTFÖY AGRESİF DEĞİŞKEN FON RE-PIE PORTFÖY YÖNETİMİ A.Ş.

Değişken Risk 5/7
 
 
 
-2.78% past month
Summary

RGD primarily holds hisse senedi and is a high-risk fund (5/7). With an annual 3.00% management fee, it trades in the Değişken Fon category. Launched in 2026, it manages 28.0M ₺ in assets across 119 investors. (Average position: ~235K ₺)

Risk 5/7
Fund Size
28.0M ₺
Total portfolio value
Net Flow
-1.9M ₺
monthly net in/out
Management Fee
3.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Exit Condition
  • 1 yıldan az tutulursa 17.5%
  • 1 yıldan çok tutulursa 0.00%
No withholding on the gain when held for 1 year or more.
HS77.0%VİNT23.0%
  • Hisse Senedi 77.0%
  • Vadeli İşlemler Nakit Teminatı 23.0%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -2.78%
3 Months +3.81%
Holdings
  • Hisse Senedi 77.0%
  • Vadeli İşlemler Nakit Teminatı 23.0%

🎯 Declared Strategy

Comparison benchmark: %65 BIST100 Getiri Endeksi + %15 MSCI World Net Total Return USD Endeksi + %20 BIST KYD 1 Aylık Mevduat TL Endeksi

📋 Profile

ISIN code TRYRGGS01211
Founder RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund RE-PIE PORTFÖY YÖNETİMİ A.Ş. DEĞİŞKEN ŞEMSİYE FON
Umbrella type DEĞİŞKEN ŞEMSİYE FON
Portfolio manager firm RE-PIE PORTFÖY YÖNETİMİ A.Ş
Inception date 2026-01-27
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues TEFAS PLATFORMU VE KURUCU
Website www.repieportfoy.com

👤 Fund managers

İlker ERTÜRK Fund manager Experience: 15 yr Appointed: 2025-04-30
DÜZEY 3 - TÜREV ARAÇLAR
Bertuğ ÇAM Portfolio manager Experience: 15 yr Appointed: 2024-05-06
DÜZEY 3 - TÜREV ARAÇLAR
Last 5 years: PORTFÖY YÖNETİCİSİ
Hüseyin SERT Portfolio manager Experience: 16 yr Appointed: 2025-02-17
DÜZEY 3 - TÜREV ARAÇLAR
Last 5 years: PORTFÖY YÖNETİCİSİ
Koray ÖZAYDEMİR Portfolio manager Experience: 20 yr Appointed: 2025-05-20
DÜZEY 3 - TÜREV ARAÇLAR
Last 5 years: PORTFÖY YÖNETİCİSİ

📞 Contact

Authorized contacts
Simge Çamdere Mali Ve İdari İşler Yönetmeni
02122863052 simge.camdere@repieportfoy.com

Fund Profile

What is the RGD fund?

RGD is a mutual fund managed by Re-Pie Portföy. It trades on TEFAS under the code RGD, in the Değişken category.

What does the RGD fund hold?

Portfolio allocation: Hisse Senedi 77.0%, Vadeli İşlemler Nakit Teminatı 23.0%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: F_XU0300826 (79.2%), VIOP Nakit Teminatı (30.4%), T.IŞ BANKASI A.S. (3.67%).

What does the RGD fund cost?

The annual management fee is 3.00%. Its total expense ratio is 3.65%.

How much withholding tax does the RGD fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 1 yıldan az tutulursa %17.5
  • 1 yıldan çok tutulursa %0

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.