FDG FONMAP PORTFÖY BİRİNCİ DEĞİŞKEN FON
FDG primarily holds gayrimenkul yatırım fonu katılma payı and is a medium-risk fund (4/7). Over the past year it returned 41.7%; 7.22% above official inflation. With an annual 1.50% management fee, it trades in the Değişken Fon category. It manages 100M ₺ in assets across 1,019 investors. (Average position: ~98.2K ₺)
Real +7.22% (after inflation), compared with TÜİK-CPI (32.1%).
- Gayrimenkul Yatırım Fonu Katılma Payı 35.7%
- Hisse Senedi 26.9%
- Vadeli İşlemler Nakit Teminatı 11.8%
- Girişim Sermayesi Yatırım Fonu Katılma Payı 10.7%
- Yatırım Fonu Katılma Payı 10.2%
- Finansman Bonosu 4.69%
🎯 Declared Strategy
Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir.
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Fund Profile
What is the FDG fund?
FDG is a mutual fund managed by Fonmap Portföy. It trades on TEFAS under the code FDG, in the Değişken category.
How has the FDG fund performed?
It returned 41.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +7.22%. Year to date it is 19.2%.
What does the FDG fund hold?
Portfolio allocation: Gayrimenkul Yatırım Fonu Katılma Payı 35.7%, Hisse Senedi 26.9%, Vadeli İşlemler Nakit Teminatı 11.8%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: PIE PORTFÖY YÖNETİMİ A.Ş. DOWNTOWN AVM GAYRİMENKUL (37.2%), FONEVA PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (18.1%), F_XU0300826 (13.8%).
What does the FDG fund cost?
The annual management fee is 1.50%. Its total expense ratio is 3.65%.
How much withholding tax does the FDG 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
