TEFASRisk 2/7Price Nov 12, 2026
Re-Pie Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) RGH
- Fund size
- TRY 939.9K
- Investors
- 17
- Management fee (annual)
- 3.00%
- Today's estimate
- 2.78%
At a Glance: RGH Fund
- The RGH fund price was TRY 0.835367 as of November 12, 2026, a daily change of 0.10%.
- The RGH fund returned −23.56% over 1 month, −17.01% year to date and −13.44% over 1 year.
- The RGH fund has total assets of TRY 939.9K and 17 investors.
- The RGH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The RGH fund was established by Re-Pie Portföy Yönetimi A.Ş.
What is the RGH fund?
RGH is the fund code of Re-Pie Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon. It was established by Re-Pie Portföy Yönetimi A.Ş. The RGH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the RGH fund price and return?
The RGH fund price was TRY 0.835367 as of November 12, 2026. It returned −23.56% over 1 month, −17.01% year to date and −13.44% over 1 year.
RGH Fund Price Chart
Key Data
- Price
- 0.835367Nov 12, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Re-Pie Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 939.9K
- Investors
- 17
- Units outstanding
- 1.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYRGGS01203
- Inception date
- Nov 3, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi + 100 baz puan
Live Estimate
RGH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RGH | −23.56% | −26.29% | −21.89% | −17.01% | −13.44% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 321 / 324 | 313 / 324 | 296 / 324 | 301 / 324 | 289 / 306 |
RGH Fund Review and Performance Summary
RGH returned −13.44% over the last year, ranking 289 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.812399 (November 2, 2026) to a high of TRY 1.201444 (October 5, 2026). The latest price is 30.47% below the high and 2.83% above the low.
The largest decline in the period was 32.38% (from the October 5, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 14.26%. The price rose on 137 of 251 trading days.
Monthly returns were positive in 8 of the last 11 months; best month January 2026 (4.72%), weakest month October 2026 (−26.44%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 46.88%, from 32 to 17. Fund size grew from TRY 512.6K to TRY 939.9K over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
RGH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.851183 | −26.44% |
| September 2026 | 1.157081 | −0.55% |
| August 2026 | 1.163450 | 2.76% |
| July 2026 | 1.132149 | 2.27% |
| June 2026 | 1.107069 | 1.33% |
| May 2026 | 1.092547 | 2.77% |
| April 2026 | 1.063100 | 1.30% |
| March 2026 | 1.049487 | −1.08% |
| February 2026 | 1.060915 | 0.65% |
| January 2026 | 1.054047 | 4.72% |
| December 2025 | 1.006576 | 3.02% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for RGH
Add RGH to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
RGH Asset Allocation
- Stock100.00%
Stocks in the RGH Fund
ASTORAstor Enerji17.38%2.26%
ASELSAselsan10.63%0.59%
ENKAIEnka İnşaat10.27%0.59%
GARANGaranti Bankasi10.27%0.21%
BIMASBim Mağazalar9.50%−0.39%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IGZİş Portföy İkinci Hisse Senedi Serbest Fon | 3.49% | 26.38% | 31.62% |
| RKHRe-Pie Portföy Katılım Hisse Senedi Serbest (TL) Fon | −10.76% | −6.32% | −4.42% |
 MTFMT Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon | −6.18% | 3.84% | 7.49% |
 THTTrive Portföy Hisse Senedi Serbest Fon | −3.07% | −31.35% | −24.71% |
 KIHKare Portföy İstatistiksel Arbitraj Serbest Fon | 6.11% | 36.20% | 40.15% |
Related Pages
About the RGH Fund
Re-Pie Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (RGH) is a mutual fund in the Hedge Fund category managed by Re-Pie Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 0.835367; the daily return is 0.10%, year-to-date −17.01% and 1-year −13.44%. Fund size TRY 939.9K, 17 investors, risk score 2/7. Today's estimated return is 2.78%; the estimated price is TRY 0.858602 (as of Nov 12, 2026, 12:14, 100% of the portfolio priced intraday).
Fon'un ana yatırım stratejisi uyarınca, Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 5'inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonlarının katılma paylarına yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri, III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 5'inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Live estimate error over the last 30 days: 3.32 points on average (14 trading days, latest November 11, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the RGH fund price be today?
Today's estimated price of RGH is TRY 0.858602, an estimated return of 2.78% (as of Nov 12, 2026, 12:14; 100% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the RGH live estimate?
Compared with the official price over the last 30 days, the live estimate of RGH was off by 3.32 points on average (14 trading days, latest November 11, 2026). Results for all funds are published on the live fund estimate track record page.
When is the RGH fund price published?
The official unit price of RGH is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the RGH fund price today?
The unit price of RGH on November 12, 2026 is TRY 0.835367, a daily return of 0.10%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RGH return over the last year?
RGH returned −13.44% over the last year, −17.01% year to date, −26.29% over 3 months and −23.56% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RGH over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of RGH ranged from a low of TRY 0.812399 (November 2, 2026) to a high of TRY 1.201444 (October 5, 2026). The latest price as of November 12, 2026 is TRY 0.835367.
What is the risk score of RGH?
The CMB risk score of RGH is 2 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of RGH?
The annual management fee of RGH is 3.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does RGH invest in?
The portfolio of RGH consists mainly of Stock (100.00%). Fon'un ana yatırım stratejisi uyarınca, Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 5'inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonlarının katılma paylarına yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri, III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 5'inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Which stocks does the RGH fund hold?
According to the 2026W43 portfolio report, the largest holdings of RGH are ASTOR (17.38%), ASELS (10.63%), ENKAI (10.27%), GARAN (10.27%), BIMAS (9.50%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as RGH?
RGH belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.