GEI INVEO PORTFÖY EVEREST SERBEST FON
GEI primarily holds hisse senedi. Over the past year it returned 168%; 103% above official inflation. With an annual 0.20% management fee, it trades in the Serbest Fon category. Launched in 2020, it manages 3.5B ₺ in assets across 11 investors. (Average position: ~316M ₺)
Real +103% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 100%
🎯 Declared Strategy
Fon makroekonomik veriler, istatistiksel ve diğer analizlerle oluşacak piyasa beklentileri doğrultusunda hem TL hem döviz cinsi finansal varlıklara yatırım yaparak portföy değerini artırıp, Türk Lirası bazında mutlak getiri yaratmayı hedeflemektedir.
Portföye riskten korunmave/veya yatırım amacıyla fonun türüne ve yatırım stratejisine uygun olacak sekilde ortaklık payları, özel sektör ve kamu borglanmaaragları,altın ve diZer kıymetli madenler, faiz, döviz/kur ve finansal endekslere dayalı türev araglar (vadeli islem ve opsiyon sözlesmeleri), swap sözlesmeleri, saklı türev araglar, yapılandırılmıs borglanma aracları, varantlar ve sertifikalar dahiledilir.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the GEI fund?
GEI is a mutual fund managed by Inveo Portföy. It is tracked under the code GEI, in the Serbest category.
How has the GEI fund performed?
It returned 168% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +103%. Year to date it is 77.5%. Over 5 years it returned 3,707%.
What does the GEI fund hold?
Portfolio allocation: Hisse Senedi 100%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: LDR TURIZM A.Ş. (100.0%).
What does the GEI fund cost?
The annual management fee is 0.20%. Its total expense ratio is 3.65%.
How much withholding tax does the GEI 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
