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GGK INVEO PORTFÖY ALTIN FON INVEO PORTFÖY YÖNETİMİ A.Ş.

Altın Risk 6/7
 
 
 
-3.58% past month
Summary

GGK primarily holds kıymetli maden and is a high-risk fund (6/7). Over the past year it returned 36.5%; 3.29% above official inflation. With an annual 1.50% management fee, it trades in the Altın Fonu category. Launched in 2020, it manages 2.4B ₺ in assets across 12,364 investors. (Average position: ~194K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+36.5%
CPI 32.1%
USD 16.9%

Real +3.29% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.4B ₺
Total portfolio value
Net Flow
-88.4M ₺
monthly net in/out
Management Fee
1.50%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
KM80.0%KM KBA10.3%YFKP6.45%
  • Kıymetli Maden 80.0%
  • Kıymetli Maden Kamu Borçlanma Aracı 10.3%
  • Yatırım Fonu Katılma Payı 6.45%
  • Kıymetli Maden Kamu Kira Sertifikası 1.56%
  • BYF Katılma Payı 0.93%
  • Hisse Senedi 0.55%
  • Diğer 0.18%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -3.58%
3 Months -10.9%
6 Months -11.6%
YTD -1.27%
1 Year +36.5%
3 Years +273%
5 Years +1,126%
Holdings
  • Kıymetli Maden 80.0%
  • Kıymetli Maden Kamu Borçlanma Aracı 10.3%
  • Yatırım Fonu Katılma Payı 6.45%

🎯 Declared Strategy

Comparison benchmark: %95 BIST-KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %5 KYD Repo (Brüt) Endeksi
Investment objective / strategy

Fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçları ile altına dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Fon'un hedefi dünya altın piyasalarındaki fiyat gelişmelerini fonun yatırımcısına yüksek oranda yansıtarak orta ve uzun vadede istikrarlı bir getiri sağlamaktadır.

📋 Profile

ISIN code TRYGEPO00104
Founder INVEO PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund INVEO PORTFÖY YÖNETİMİ A.Ş. KIYMETLİ MADENLER ŞEMSİYE FONU
Umbrella type INVEO PORTFÖY KIYMETLİ MADENLER ŞEMSİYE FONU
Portfolio manager firm INVEO PORTFÖY YÖNETİMİ A.Ş.
Inception date 2020-09-01
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 26.3%
Max Drawdown (1Y) -24.8% (Jul 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1
Min. purchase units 100
Trading venues TEFAS
Website www.inveoportfoy.com.tr

👤 Fund managers

Devrim Berk Fund manager Experience: 22 yr Appointed: 2026-04-02
SPl Düzey 3 ,Türev
Habib Yıldırım Portfolio manager
SPK Düzey 3 ve Türev Lisansı,Kurumsal Yönetim Derecelendirme, Kredi Derecelendirme
Last 5 years: Nisan 2025-Devam Inveo Portföy Yönetimi A.Ş., Mayıs 2021-Nisan 2025 Deniz Portföy Portföy Yönetimi, Kasım 2020-Mayıs 2021 Info Yatırım Hazine
Songül Akbulak Portfolio manager
SPK Düzey 3 ve Türev Lisansı
Last 5 years: 2024-2026 Piramit Menkul Değerler Borçlanma Araçları Piyasası Müdürü, 2017-2024 Osmanlı Yatırım FX-Sabit Getirili Ürünler Kıdemli Trader

📞 Contact

ContactAltayçeşme Mah. Çamlı Sk. Pasco Plaza No:21 İç Kapı No:39 Maltepe/İstanbul
Tel0212 987 2001
Faks0212 987 2002
e-Postainfo@inveoportfoy.com
Authorized contacts
Özlem Gülden HASANOĞLU Mali işler ve Operasyon Müdürü
0212 987 2001 gulden.hasanoglu@inveoportfoy.com

Fund Profile

What is the GGK fund?

GGK is a mutual fund managed by Inveo Portföy. It trades on TEFAS under the code GGK, in the Altın category.

How has the GGK fund performed?

It returned 36.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.29%. Year to date it is -1.27%. Over 5 years it returned 1,126%.

What does the GGK fund hold?

Portfolio allocation: Kıymetli Maden 80.0%, Kıymetli Maden Kamu Borçlanma Aracı 10.3%, Yatırım Fonu Katılma Payı 6.45%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: ALTIN (80.1%), HAZİNE (11.9%), INVEO PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON (4.40%).

What does the GGK fund cost?

The annual management fee is 1.50%. Its total expense ratio is 3.65%.

How much withholding tax does the GGK 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

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.