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RKH RE-PIE PORTFÖY KATILIM HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) RE-PIE PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 6/7
 
 
 
-1.17% past month
Summary

RKH primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 26.1%; 4.57% below official inflation. With an annual 2.50% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 8.7M ₺ in assets across 77 investors. (Average position: ~113K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+26.1%
CPI 32.1%
USD 16.9%

Real -4.57% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
8.7M ₺
Total portfolio value
Net Flow
-36.7K ₺
monthly net in/out
Management Fee
2.50%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS90.3%YFKP9.69%
  • Hisse Senedi 90.3%
  • Yatırım Fonu Katılma Payı 9.69%
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 -1.17%
3 Months +6.60%
6 Months +15.8%
YTD +27.4%
1 Year +26.1%
Holdings
  • Hisse Senedi 90.3%
  • Yatırım Fonu Katılma Payı 9.69%

🎯 Declared Strategy

Benchmark: BIST Katılım 100 Getiri Endeksi

📋 Profile

ISIN code TRYRGGS00916
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 2024-09-04
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 22.1%
Max Drawdown (1Y) -12.4% (Oct 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues TEFAS PLATFORMU VE KURUCU
Website www.re-pie.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: 16 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
Faks0 212 286 30 53
e-Postafon@re-pie.com
Authorized contacts
Simge Çamdere Mali ve İdari İşler Yönetmeni
0 212 286 30 52 simge.camdere@repieportfoy.com

Fund Profile

What is the RKH fund?

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

How has the RKH fund performed?

It returned 26.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.57%. Year to date it is 27.4%.

What does the RKH fund hold?

Portfolio allocation: Hisse Senedi 90.3%, Yatırım Fonu Katılma Payı 9.69%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: ASELSAN ELEKTRONİK SANAYİ VE TİCARET A.Ş. (9.86%), RE-PIE PORTFÖY PARA PİYASASI KATILIM (TL) FONU (7.92%), BİM BİRLEŞİK MAĞAZALAR A.Ş. (6.93%).

What does the RKH fund cost?

The annual management fee is 2.50%.

How much withholding tax does the RKH 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.