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GO9 ONE PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) ONE PORTFÖY YÖNETİMİ A.Ş.

Hisse Senedi Yoğun Risk 6/7
 
 
 
+4.66% past month
Summary

GO9 primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 66.2%; 25.8% above official inflation. With an annual 3.00% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2023, it manages 467M ₺ in assets across 1,814 investors. (Average position: ~257K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+66.2%
CPI 32.1%
USD 16.8%

Real +25.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
467M ₺
Total portfolio value
Net Flow
+2.3M ₺
monthly net in/out
Management Fee
3.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS98.1%
  • Hisse Senedi 98.1%
  • Takasbank Para Piyasası 1.89%
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 +4.66%
3 Months +9.56%
6 Months +25.7%
YTD +47.6%
1 Year +66.2%
Holdings
  • Hisse Senedi 98.1%
  • Takasbank Para Piyasası 1.89%

🎯 Declared Strategy

Comparison benchmark: %90 BIST 100 Getiri Endeksi + %10 BIST-KYD O/N Brüt Repo Endeksi
Investment objective / strategy

Fon'un hisse senedi yoğun fon olması nedeniyle fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır.

📋 Profile

ISIN code TRYGRIP00181
Founder ONE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ONE PORTFÖY YÖNETİMİ A.Ş. HİSSE SENEDİ ŞEMSİYE FONU
Umbrella type HİSSE SENEDİ FONU
Portfolio manager firm ONE PORTFÖY YÖNETİMİ A.Ş
Inception date 2023-11-01
Fund term SÜRESİZ
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 23.3%
Max Drawdown (1Y) -13.3% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues TEFAS
Website www.oneportfoy.com.tr

👤 Fund managers

ADEM DEMİRAL Fund manager Experience: 36 yr
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı-Türev Araçlar Lisansı
Seyfullah Esen Portfolio manager Experience: 28 yr
SPL Düzey 3/Türev

📞 Contact

Contactİnkılap Mahallesi Dr. Adnan Büyükdeniz Cad. Cessas Plaza No:4/2 Kat:3 No:7, 34768 Ümraniye/İstanbul
Tel0212 706 8474
Faks0212 706 4702
e-Postaoperasyon@oneportfoy.com.tr

Fund Profile

What is the GO9 fund?

GO9 is a mutual fund managed by One Portföy. It trades on TEFAS under the code GO9, in the Hisse Senedi Yoğun category.

How has the GO9 fund performed?

It returned 66.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +25.8%. Year to date it is 47.6%.

What does the GO9 fund hold?

Portfolio allocation: Hisse Senedi 98.1%, Takasbank Para Piyasası 1.89%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: AKSA AKRILIK KIMYA SANAYI A.Ş (8.88%), TÜRK ALTIN İŞLETMELERİ A.Ş. (8.30%), TÜPRAŞ TÜRKİYE PETROL RAFİNERİLERİ A.Ş. (7.59%).

What does the GO9 fund cost?

The annual management fee is 3.00%. Its total expense ratio is 3.65%.

How much withholding tax does the GO9 fund carry?

The estimated withholding rate on gains is 0.00%.

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.