GBG INVEO PORTFÖY G-20 ÜLKELERİ YABANCI HİSSE SENEDİ FONU
GBG primarily holds yabancı hisse senedi and is a high-risk fund (6/7). Over the past year it returned 59.9%; 21.0% above official inflation. With an annual 2.50% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2011, it manages 190M ₺ in assets across 3,818 investors. (Average position: ~49.8K ₺)
Real +21.0% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 86.1%
- Yabancı Borsa Yatırım Fonu 12.5%
- Yatırım Fonu Katılma Payı 1.40%
🎯 Declared Strategy
Fon toplam değerinin en az % 80'ini devamlı olarak yabancı (G-20 Ülkeleri) ortaklık paylarına yatırılır. G-20 Ülkelerinde faaliyet gösteren ve bu ülkelerin sermaye piyasalarına kote olmuş ya da baska bir ülkede kurulmuş olmakla birlikte, faaliyetlerinin önemli bir bölümünü G-20 ülkelerinde gerçekleştiren şirketlerinin ortaklık payları yukarıda yer alan G-20 ülkeleri ortaklık payları kapsamında sayılmaktadır.
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👤 Fund managers
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Fund Profile
What is the GBG fund?
GBG is a mutual fund managed by Inveo Portföy. It trades on TEFAS under the code GBG, in the Hisse Senedi Yoğun category.
How has the GBG fund performed?
It returned 59.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +21.0%. Year to date it is 38.4%. Over 5 years it returned 730%.
What does the GBG fund hold?
Portfolio allocation: Yabancı Hisse Senedi 86.1%, Yabancı Borsa Yatırım Fonu 12.5%, Yatırım Fonu Katılma Payı 1.40%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: MICRON TECHNOLO GY INC (9.75%), INTEL CORP (6.85%), ASML Holding (6.27%).
What does the GBG fund cost?
The annual management fee is 2.50%. Its total expense ratio is 3.65%.
How much withholding tax does the GBG fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
