GPG INVEO PORTFÖY BİRİNCİ DEĞİŞKEN FON
GPG primarily holds yabancı hisse senedi and is a high-risk fund (6/7). Over the past year it returned 48.5%; 12.4% above official inflation. With an annual 2.28% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 967M ₺ in assets across 2,866 investors. (Average position: ~338K ₺)
Real +12.4% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 70.1%
- Hisse Senedi 11.9%
- Yatırım Fonu Katılma Payı 10.1%
- Yabancı Borsa Yatırım Fonu 4.50%
- Vadeli İşlemler Nakit Teminatı 3.08%
- Takasbank Para Piyasası 0.38%
🎯 Declared Strategy
Yatırımcılara mevduat getirisinin üzerinde getiri sağlamaktır. Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, başta pair-trading olmak üzere tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir portföy yönetim stratejisi izlenir.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the GPG fund?
GPG is a mutual fund managed by Inveo Portföy. It trades on TEFAS under the code GPG, in the Değişken category.
How has the GPG fund performed?
It returned 48.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.4%. Year to date it is 31.2%. Over 5 years it returned 824%.
What does the GPG fund hold?
Portfolio allocation: Yabancı Hisse Senedi 70.1%, Hisse Senedi 11.9%, Yatırım Fonu Katılma Payı 10.1%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: INVEO PORTFÖY INTER SERBEST FON (10.2%), F_USDTRY0327 (6.82%), LULULEMON ATLETICA INC (6.29%).
What does the GPG fund cost?
The annual management fee is 2.28%. Its total expense ratio is 3.65%.
How much withholding tax does the GPG 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
