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IAJ INVEO PORTFÖY ALTINCI SERBEST FON Inveo Portföy

Serbest
 
 
 
-5.84% past month
Summary

IAJ primarily holds hisse senedi. With an annual 2.00% management fee, it trades in the Serbest Fon category. It manages 2.1M ₺ in assets across 12 investors. (Average position: ~173K ₺)

Fund Size
2.1M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
2.00%
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.
HS53.9%YFKP46.1%
  • Hisse Senedi 53.9%
  • Yatırım Fonu Katılma Payı 46.1%
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 -5.84%
Holdings
  • Hisse Senedi 53.9%
  • Yatırım Fonu Katılma Payı 46.1%

🎯 Declared Strategy

Comparison benchmark: %50 BIST KYD 1 AYLIK MEVDUAT TL ENDEKSİ + %50 BIST KYD 1 AYLIK MEVDUAT DOLAR ENDEKSİ

📋 Profile

ISIN code TRYGEPO00534
Founder INVEO PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund Inveo Portföy Yönetimi A.Ş. Serbest Şemsiye Fonu
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm INVEO PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.

👤 Fund managers

Devrim Berk Fund manager Experience: 22 yr Appointed: 2026-04-02
SPl Düzey 3 ,Türev
Betül Gedik Portfolio manager
SPK Düzey 3 ve Türev Lisansı
Last 5 years: Ocak 2026-Devam Inveo Portföy Yönetimi A.Ş., Kasım 2018-Aralık 2025 Gedik Yatırım Menkul Değerler A.Ş
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

📞 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 IAJ fund?

IAJ is a mutual fund managed by Inveo Portföy. It is tracked under the code IAJ, in the Serbest category.

What does the IAJ fund hold?

Portfolio allocation: Hisse Senedi 53.9%, Yatırım Fonu Katılma Payı 46.1%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU (44.8%), HACI ÖMER SABANCI HOLDING A.Ş. (32.3%), TÜRK HAVA YOLLARI A.O. (12.6%).

What does the IAJ fund cost?

The annual management fee is 2.00%. Its total expense ratio is 3.65%.

How much withholding tax does the IAJ 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.