GAF INVEO PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
GAF primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 33.0%; 0.70% above official inflation. With an annual 2.50% management fee, it trades in the Hisse Senedi Fonu category. Launched in 1998, it manages 194M ₺ in assets across 1,642 investors. (Average position: ~118K ₺)
Real +0.70% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 97.0%
- BYF Katılma Payı 1.93%
- Yatırım Fonu Katılma Payı 1.12%
🎯 Declared Strategy
Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına yatırılır. Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı payları, bunlara dayalı yapılan vadeli işlem sözleşmelerinin nakit teminatları, opsiyon sözleşmeleri ve aracı kuruluş varantlarına yatırılır.
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Fund Profile
What is the GAF fund?
GAF is a mutual fund managed by Inveo Portföy. It trades on TEFAS under the code GAF, in the Hisse Senedi Yoğun category.
How has the GAF fund performed?
It returned 33.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.70%. Year to date it is 17.7%. Over 5 years it returned 1,462%.
What does the GAF fund hold?
Portfolio allocation: Hisse Senedi 97.0%, BYF Katılma Payı 1.93%, Yatırım Fonu Katılma Payı 1.12%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: TÜRK HAVA YOLLARI A.O. (8.32%), HACI ÖMER SABANCI HOLDING A.Ş. (7.65%), ASELSAN ELEKTRON IK SANAYI VE TICARET A.Ş. (7.56%).
What does the GAF fund cost?
The annual management fee is 2.50%. Its total expense ratio is 3.65%.
How much withholding tax does the GAF fund carry?
The estimated withholding rate on gains is 0.00%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
