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RGH RE-PIE PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) RE-PIE PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 2/7
 
 
 
+2.04% past month
Summary

RGH primarily holds hisse senedi and is a low-risk fund (2/7). With an annual 3.00% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 38.9M ₺ in assets across 23 investors. (Average position: ~1.7M ₺)

Risk 2/7
Fund Size
38.9M ₺
Total portfolio value
Net Flow
-118K ₺
monthly net in/out
Management Fee
3.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS81.6%VİNT18.4%
  • Hisse Senedi 81.6%
  • Vadeli İşlemler Nakit Teminatı 18.4%
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 +2.04%
3 Months +6.56%
6 Months +8.01%
YTD +12.2%
Holdings
  • Hisse Senedi 81.6%
  • Vadeli İşlemler Nakit Teminatı 18.4%

🎯 Declared Strategy

Benchmark: BIST-KYD 1 Aylık Mevduat TL Endeksi + 100 baz puan

📋 Profile

ISIN code TRYRGGS01203
Founder RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund RE-PIE PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-11-03
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 2

⏱️ 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 Yöneticisi
Hüseyin SERT Portfolio manager Experience: 15 yr Appointed: 2025-02-17
Düzey 3 - Türev Araçlar
Last 5 years: Portföy Yöneticisi
Ozan AKTİ Portfolio manager Experience: 6 yr Appointed: 2025-09-03
Düzey 3 - Türev Araçlar
Last 5 years: Portföy Yöneticisi
Semih KAKANAŞ Portfolio manager Experience: 4 yr Appointed: 2024-10-01
Düzey 1
Last 5 years: Portföy Yönetici Yardımcısı

📞 Contact

ContactUniq Istanbul Ayazaga Caddesi No: 4 Maslak, Istanbul, Turkey
Tel0212 286 30 52
e-Postafon@re-pie.com
Authorized contacts
Simge Çamdere Mali ve İdari İşler Yönetmeni
0212 286 30 52 simge.camdere@repieportfoy.com

Fund Profile

What is the RGH fund?

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

How has the RGH fund performed?

Year to date it is 12.2%.

What does the RGH fund hold?

Portfolio allocation: Hisse Senedi 81.6%, Vadeli İşlemler Nakit Teminatı 18.4%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: F_XU0300826 (78.5%), VIOP Nakit Teminatı (17.2%), TURK HAVA YOLLARI A.O. (8.72%).

What does the RGH fund cost?

The annual management fee is 3.00%.

How much withholding tax does the RGH 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

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