GMC TEB PORTFÖY GÜMÜŞ FON SEPETİ FONU TEB PORTFÖY YÖNETİMİ A.Ş.

Fon Sepeti Risk 7/7

Summary

GMC primarily holds yabancı borsa yatırım fonu and is a high-risk fund (7/7). Over the past year it returned 66.3%; 25.9% above official inflation. With an annual 2.90% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2022, it manages 3.8B ₺ in assets across 21,902 investors. (Average position: ~172K ₺)

Risk 7/7

NOMINAL RETURN · 1Y

+66.3%

CPI 32.1%

USD 16.9%

Real +25.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

3.8B ₺

Total portfolio value

Net Flow

-140M ₺

monthly net in/out

Management Fee

2.90%

Charged from the fund whether you gain or lose.

Max Expense Ratio

4.38%

Annual cap for all expenses.

Withholding

17.5%

Estimated; charged only on the gain.

Yabancı Borsa Yatırım Fonu 64.2%
BYF Katılma Payı 18.7%
Yatırım Fonu Katılma Payı 9.17%
Vadeli İşlemler Nakit Teminatı 5.20%
Mevduat (TL) 2.69%

Purchasing Power

₺ TÜFE

Period

Loading…

Nominal Return · —

—

Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.

Return

1 Month -9.98%

3 Months -23.8%

6 Months -35.2%

YTD -18.1%

1 Year +66.3%

3 Years +262%

Holdings

Yabancı Borsa Yatırım Fonu 64.2%
BYF Katılma Payı 18.7%
Yatırım Fonu Katılma Payı 9.17%

🎯 Declared Strategy

Comparison benchmark: %90 XAG kodlu gümüş fiyatının TL değeri (TL) + %10 BIST-KYD Repo (Brüt) Endeksi

📋 Profile

ISIN code TRYTEBP00260

Founder TEB PORTFÖY YÖNETİMİ A.Ş.

Umbrella fund TEB Portföy Yönetimi A.Ş. Fon Sepeti Şemsiye Fonu

Umbrella type TEB Portföy Yönetimi A.Ş. Fon Sepeti Fonu

Portfolio manager firm TEB PORTFÖY YÖNETİMİ A.Ş.

Inception date 2022-07-01

Fund term SÜRESİZ

Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.

Risk value 7

Volatility (1Y) 58.1%

Max Drawdown (1Y) -51.9% (Jul 2026)

⏱️ Settlement & Trading

Buy settlement T+1

Sell settlement T+3

Min. purchase units 1

Trading venues TEFAS

👤 Fund managers

RECEP BALKAYA Fund manager Experience: 11 yr Appointed: 2023-12-28

Sermaye Piyasası Faaliyetleri Düzey 3, Sermaye Piyasası Faaliyetleri Türev Araçlar

EMRE KARAKURUM Portfolio manager Experience: 13 yr Appointed: 2010-07-19

Sermaye Piyasası Faaliyetleri Düzey 3, Sermaye Piyasası Faaliyetleri Türev Araçlar

Last 5 years: 2017 - Devam : TEB Portföy Yönetimi A.Ş. , Portföy Müdürü

📞 Contact

ContactGAYRETTEPE MAHALLESİ YENER SOKAK NO:1 K:9 34349 BEŞİKTAŞ-İSTANBUL

Tel0212 3766300

Faks0212 2116383

e-Postapys@teb.com.tr

Authorized contacts

RECEP BALKAYA MÜDÜR

0212 635 39 43 recep.balkaya@teb.com.tr

ANIL DEDEOĞLU Müşteri Çözümleri ve Yatırım Danışmanlığı Yöneticisi

0212 376 63 29 anil.dedeoglu@tebportfoy.com.tr

Fund Profile

What is the GMC fund?

GMC is a mutual fund managed by TEB Portföy. It trades on TEFAS under the code GMC, in the Fon Sepeti category.

How has the GMC fund performed?

It returned 66.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +25.9%. Year to date it is -18.1%. Over 3 years it returned 262%.

What does the GMC fund hold?

Portfolio allocation: Yabancı Borsa Yatırım Fonu 64.2%, BYF Katılma Payı 18.7%, Yatırım Fonu Katılma Payı 9.17%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: ISHARES, INC (19.5%), QNB FİNANS PORTFÖY GÜMÜŞ KATILIM BORSA (19.4%), SPROTT PHYSICAL SILVER TRUST (19.0%).

What does the GMC fund cost?

The annual management fee is 2.90%. Its total expense ratio is 4.38%.

How much withholding tax does the GMC 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

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