TGE İŞ PORTFÖY EMTİA YABANCI BYF FON SEPETİ FONU
TGE primarily holds yabancı borsa yatırım fonu and is a high-risk fund (6/7). Over the past year it returned 49.2%; 13.0% above official inflation. With an annual 2.50% management fee, it trades in the Yabancı Fon Sepeti Fonu category. Launched in 2005, it manages 3.1B ₺ in assets across 37,535 investors. (Average position: ~82.8K ₺)
Real +13.0% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Borsa Yatırım Fonu 93.3%
- Yabancı Hisse Senedi 2.17%
- Yatırım Fonu Katılma Payı 1.95%
- Ters Repo 1.66%
- Kıymetli Maden BYF 0.72%
- Vadeli İşlemler Nakit Teminatı 0.23%
🎯 Declared Strategy
Fon'da oluşan kar, Fon'un bilgilendirme dokümanlarında belirtilen esaslara göre tespit edilen katılma payının birim pay değerine yansır. Katılma payı sahipleri, paylarını Fon'a geri sattıklarında, ellerinde tuttukları süre için fonda oluşan kardan paylarını almış olurlar. Hesap dönemi sonunda ayrıca temettü dağıtımı söz konusu değildir.
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⏱️ Settlement & Trading
👤 Fund managers
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Fund Profile
What is the TGE fund?
TGE is a mutual fund managed by İş Portföy. It trades on TEFAS under the code TGE, in the Yabancı Fon Sepeti category.
How has the TGE fund performed?
It returned 49.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +13.0%. Year to date it is 28.6%. Over 5 years it returned 705%.
What does the TGE fund hold?
Portfolio allocation: Yabancı Borsa Yatırım Fonu 93.3%, Yabancı Hisse Senedi 2.17%, Yatırım Fonu Katılma Payı 1.95%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: ETFS INDUSTRIAL METALS (18.0%), WT ENERGY (14.1%), ETFS COPPER (14.1%).
What does the TGE fund cost?
The annual management fee is 2.50%. Its total expense ratio is 3.65%.
How much withholding tax does the TGE 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
