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RE-PIE PORTFÖY BİRİNCİ KATILIM SERBEST FON
RBR
Summary Info
General Info
Financial Info
RE-PIE PORTFÖY BİRİNCİ KATILIM SERBEST FON
INFORMATION ABOUT FUND
Umbrella Fund Title
RE-PIE PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Category of Umbrella Fund
RE-PIE PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Title of Founder
RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
1
RE-PIE PORTFÖY YÖNETİMİ A.Ş.
ISIN Code
TRYRGGS00577
Independent Audit Company
DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
22/03/2023
Duration of Fund
Süresiz
Liquidation Date of Fund
Info not available
Main Trading Information
Trading Hours
Trading Places
Minimum Share Amount that can be Bought
Valuation Rules
Other Information
09:00 - 17:45
TEFAS PLATFORMU VE KURUCU
1
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
www.re-pie.com
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fon, ağırlıklı olarak katılım finans ilke ve esaslarına uygun ortaklık payları ile yerli ve yabancı kamu ve özel sektör kira sertifikalarına yatırım yapacak olup; fon portföyünün tamamı devamlı olarak ortaklık payları, kira sertifikaları, katılma hesapları, katılım finans ilke ve esaslarına uygun oluşturulan yatırım fonları, borsa yatırım fonları, gayrimenkul yatırım fonları ve girişim sermayesi yatırım fonları, altın ve diğer kıymetli madenlerden oluşur.
3
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Board Resolution About Benchmark Determination
BIST-KYD 1 Aylık TL Kâr Payı TL Endeksi
100
Threshold Value
Info not available
Transfer of the Fund's Net Income to Unit Holders
Info not available
Principles of Disclosure
Info not available
COMMISSION AND EXPENSE INFORMATION
Fund Management Fee Rates And Purchase Redemption Commissions
Issue Number
Fund Management Cost Rate Defined in Fund Rules (Daily) (%)
Annual Management Fee Rate in Fund Rules (%)
Daily Management Fee Rate (%)
Annual Management Fee Rate (%)
Purchase Commission (%)
Purchase Commission Info
Redemption Commission (%)
Redemption Commission Info
Performance Fee Rate (%)
1
0,0000411
1,5
0,0000411
1,5
0
0
Commission Paid to Brokerage Houses and Asset Purchase/Redemption Information
Display
Fund Total Expense Ratio and Distribution of Fund Total Expense
Display
FUND AND PORTFOLIO MANAGERS
Fund Manager
Name-Surname
Appointment Date
Experience in Capital Markets (Year)
Licenses Owned
Ferhat Kaluç
15/08/2022
20
DÜZEY 3 , TÜREV ARAÇLAR
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
Hasan Berat KIRIK
RE-PIE PORTFÖY YÖNETİMİ A.Ş. PORTFÖY YÖNETİCİSİ / MÜDÜR
15
DÜZEY 3, TÜREV ARAÇLAR
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Uniq Istanbul Ayazaga Caddesi No: 4 Maslak, Istanbul, Turkey
0212 286 30 52
0 212 286 30 53
fon@re-pie.com
Contact People
Name-Surname
Position
Phone
e-Mail
Tuğçen AKAR
Satış ve Pazarlama Yönetmeni
0212 286 30 52
tugcen.akar@re-pie.com
MISCELLANEOUS
Miscellaneous
Info not available
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Create Excel File
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