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RDH RE-PIE PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) Re-Pie Portföy

Serbest
 
 
 
+31.7% past month
Summary

RDH primarily holds hisse senedi. Over the past year it returned 76.2%; 33.4% above official inflation. With an annual 1.00% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 1.4B ₺ in assets across 16 investors. (Average position: ~87.0M ₺)

NOMINAL RETURN · 1Y
+76.2%
CPI 32.1%
USD 16.8%

Real +33.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.4B ₺
Total portfolio value
Net Flow
-395M ₺
1-year 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.
HS99.1%
  • Hisse Senedi 99.1%
  • Yatırım Fonu Katılma Payı 0.92%
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 +31.7%
3 Months +26.2%
6 Months +32.0%
YTD +29.1%
1 Year +76.2%
Holdings
  • Hisse Senedi 99.1%
  • Yatırım Fonu Katılma Payı 0.92%

🎯 Declared Strategy

Comparison benchmark: %90 BIST 30 Getiri Endeksi + %10 BIST-KYD Repo Brüt Endeksi

📋 Profile

ISIN code TRYRGGS00759
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 2024-01-16
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 7
Volatility (1Y) 40.0%
Max Drawdown (1Y) -38.7% (Mar 2026)

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues 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 Yöneticisi Yardımcısı

📞 Contact

ContactUniq İstanbul, Huzur Mah. Maslak Ayazağa Cad. No:4/C No:107 34485 Sarıyer/İSTANBUL
Tel0 212 286 30 52
Faks0 212 286 30 53
e-Posta[email protected]
Authorized contacts
Simge Çamdere Mali ve İdari İşler Yönetmeni
0 212 286 30 52 [email protected]

Fund Profile

What is the RDH fund?

RDH is a mutual fund managed by Re-Pie Portföy. It is tracked under the code RDH, in the Serbest category.

How has the RDH fund performed?

It returned 76.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +33.4%. Year to date it is 29.1%.

What does the RDH fund hold?

Portfolio allocation: Hisse Senedi 99.1%, Yatırım Fonu Katılma Payı 0.92%.

What does the RDH fund cost?

The annual management fee is 1.00%.

How much withholding tax does the RDH 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

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.