GJM GLOBAL MD PORTFÖY ADA SERBEST FON
GJM primarily holds hisse senedi. Over the past year it returned 43.4%; 8.55% above official inflation. With an annual 2.50% management fee, it trades in the Serbest Fon category. Launched in 2021, it manages 455M ₺ in assets across 67 investors. (Average position: ~6.8M ₺)
Real +8.55% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 71.0%
- Vadeli İşlemler Nakit Teminatı 15.1%
- Girişim Sermayesi Yatırım Fonu Katılma Payı 5.21%
- Yabancı Hisse Senedi 4.96%
- Yatırım Fonu Katılma Payı 3.71%
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Fund Profile
What is the GJM fund?
GJM is a mutual fund managed by Global MD Portföy. It is tracked under the code GJM, in the Serbest category.
How has the GJM fund performed?
It returned 43.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +8.55%. Year to date it is 46.8%. Over 5 years it returned 3,974%.
What does the GJM fund hold?
Portfolio allocation: Hisse Senedi 71.0%, Vadeli İşlemler Nakit Teminatı 15.1%, Girişim Sermayesi Yatırım Fonu Katılma Payı 5.21%.
What does the GJM fund cost?
The annual management fee is 2.50%.
How much withholding tax does the GJM 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
