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RKV RE-PIE PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FON RE-PIE PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 1/7
 
 
 
+3.18% past month
Summary

RKV primarily holds katılım hesabı (tl) and is a low-risk fund (1/7). Over the past year it returned 45.6%; 10.2% above official inflation. With an annual 1.00% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 555M ₺ in assets across 240 investors. (Average position: ~2.3M ₺)

Risk 1/7
NOMINAL RETURN · 1Y
+45.6%
CPI 32.1%
USD 16.9%

Real +10.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
555M ₺
Total portfolio value
Net Flow
+27.0M ₺
monthly net in/out
Management Fee
1.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
KH (TL)59.9%ÖSKS32.0%
  • Katılım Hesabı (TL) 59.9%
  • Özel Sektör Kira Sertifikası 32.0%
  • Kamu Kira Sertifikası (TL) 4.07%
  • Diğer 4.04%
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 +3.18%
3 Months +9.81%
6 Months +19.9%
YTD +22.6%
1 Year +45.6%
Holdings
  • Katılım Hesabı (TL) 59.9%
  • Özel Sektör Kira Sertifikası 32.0%
  • Kamu Kira Sertifikası (TL) 4.07%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 Aylık TL Kâr Payı TL Endeksi

📋 Profile

ISIN code TRYRGGS00833
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.
Inception date 2024-04-19
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 1
Volatility (1Y) 1.45%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
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 RKV fund?

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

How has the RKV fund performed?

It returned 45.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.2%. Year to date it is 22.6%.

What does the RKV fund hold?

Portfolio allocation: Katılım Hesabı (TL) 59.9%, Özel Sektör Kira Sertifikası 32.0%, Kamu Kira Sertifikası (TL) 4.07%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: DÜNYA KATILIM BANKASI (21.2%), TÜRKİYE EMLAK KATILIM BANKASI A.Ş. (21.2%), HST TARIM A.Ş (9.65%).

What does the RKV fund cost?

The annual management fee is 1.00%.

How much withholding tax does the RKV 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

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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.