Assets under management in TRY.
GOLDEN BAZAARFund Analysis
RRP
Securities Investment Funds
RRP
RE-PIE PORTFÖY PARA PİYASASI KATILIM (TL) FON
1.502333 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Lower risk band: 2/7.
One-year TRY return is positive: +46.43%.
Annual management fee is +0.90%.
Fund profile
Fund typeSecurities Investment Fund
CategoryParticipation
FounderRE-PIE PORTFÖY
Portfolio managerRE-PIE PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.90%
Maximum expense ratio+1.65%
Withholding taxNot published
ISINTRYRGGS01054
This field is not published in the public fund record.
Asset allocation
Bist Committed Sell+98.50%
Other+1.50%
TRY return table
1M TRY+2.97%
3M TRY+9.46%
6M TRY+19.69%
YTD TRY+15.22%
1Y TRY+46.43%
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.16%
3M USD+4.88%
6M USD+11.05%
1Y USD+24.59%
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage100%
Field coverage for this fund record.
Allocation2 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
No missing fields are flagged for this fund record.