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GAF INVEO PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) INVEO PORTFÖY YÖNETİMİ A.Ş.

Hisse Senedi Yoğun Risk 6/7
 
 
 
-7.61% past month
Summary

GAF primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 34.1%; 1.52% above official inflation. With an annual 2.50% management fee, it trades in the Hisse Senedi Fonu category. Launched in 1998, it manages 194M ₺ in assets across 1,634 investors. (Average position: ~119K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+34.1%
CPI 32.1%
USD 16.8%

Real +1.52% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
194M ₺
Total portfolio value
Net Flow
-8.0M ₺
monthly net in/out
Management Fee
2.50%
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.
HS97.1%
  • Hisse Senedi 97.1%
  • BYF Katılma Payı 1.93%
  • Yatırım Fonu Katılma Payı 0.99%
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 -7.61%
3 Months -4.79%
6 Months +4.79%
YTD +18.3%
1 Year +34.1%
3 Years +208%
5 Years +1,471%
Holdings
  • Hisse Senedi 97.1%
  • BYF Katılma Payı 1.93%
  • Yatırım Fonu Katılma Payı 0.99%

🎯 Declared Strategy

Comparison benchmark: %95 BIST 100 Endeksi + %5 KYD O/N Repo Endeksi
Investment objective / strategy

Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına yatırılır. Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı payları, bunlara dayalı yapılan vadeli işlem sözleşmelerinin nakit teminatları, opsiyon sözleşmeleri ve aracı kuruluş varantlarına yatırılır.

📋 Profile

ISIN code TRMGAFWWWWW4
Founder INVEO PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund Inveo Portföy Yönetimi A.Ş. Hisse Senedi Şemsiye Fonu
Umbrella type Hisse Senedi Şemsiye Fonu
Portfolio manager firm INVEO PORTFÖY YÖNETİMİ A.Ş.
Inception date 1998-02-26
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 25.9%
Max Drawdown (1Y) -15.6% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 100
Trading venues Tefas Platformu
Website www.inveoportfoy.com.tr

👤 Fund managers

Devrim Berk Fund manager Experience: 22 yr Appointed: 2026-04-02
SPK Düzey 3, Türev
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
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

📞 Contact

ContactAltayçeşme Mah. Çamlı Sk. Pasco Plaza No:21 İç Kapı No:39 Maltepe/İstanbul
Tel0212 987 2001
Faks0212 987 2002
e-Posta[email protected]
Authorized contacts
Özlem Gülden HASANOĞLU Mali işler ve Operasyon Müdürü
0212 987 2001 [email protected]

Fund Profile

What is the GAF fund?

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

How has the GAF fund performed?

It returned 34.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.52%. Year to date it is 18.3%. Over 5 years it returned 1,471%.

What does the GAF fund hold?

Portfolio allocation: Hisse Senedi 97.1%, BYF Katılma Payı 1.93%, Yatırım Fonu Katılma Payı 0.99%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: TÜRK HAVA YOLLARI A.O. (8.32%), HACI ÖMER SABANCI HOLDING A.Ş. (7.65%), ASELSAN ELEKTRON IK SANAYI VE TICARET A.Ş. (7.56%).

What does the GAF fund cost?

The annual management fee is 2.50%. Its total expense ratio is 3.65%.

How much withholding tax does the GAF 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.