(*) The below list is based on the last 14 days’ notifications of the relevant year when only index/market/period is written, and on the basis of a 30 days period in other cases. For the searches for a wider period, please use “Detailed Search” page.
RE-PIE PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FON
RKV
Title of Founder
Duration of Fund
Süresiz
Address
Uniq Istanbul Ayazaga Caddesi No: 4 Maslak, Istanbul, Turkey
E-mail Adress
fon@re-pie.com
Independent Audit Company
DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
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
| # | Company/Fund | Subject | Period | Year | Start Date | End Date |
|---|---|---|---|---|---|---|
| 1 | RE-PIE PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FON | Portfolio Allocation Report | Month 5 | 2025 | 01.06.2025 | 11.06.2025 |
| 2 | RE-PIE PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FON | Fund Total Expense Ratio and Distribution of Fund Total Expense | 6 Months | 2025 | 01.07.2025 | 08.07.2025 |
| 3 | RE-PIE PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FON | Portfolio Allocation Report | Month 6 | 2025 | 01.07.2025 | 08.07.2025 |
| 4 | RE-PIE PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FON | Fund Expenditures | 6 Months | 2025 | 01.07.2025 | 08.07.2025 |
| 5 | RE-PIE PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FON | Information About the Commissions Paid to Brokerage House and Asset Purhase or Redemption | 6 Months | 2025 | 01.07.2025 | 14.07.2025 |
