GJM GLOBAL MD PORTFÖY ADA SERBEST FON
GJM primarily holds hisse senedi. Over the past year it returned 45.7%; 10.3% above official inflation. With an annual 2.50% management fee, it trades in the Serbest Fon category. Launched in 2021, it manages 446M ₺ in assets across 68 investors. (Average position: ~6.6M ₺)
Real +10.3% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 73.0%
- Vadeli İşlemler Nakit Teminatı 12.8%
- Girişim Sermayesi Yatırım Fonu Katılma Payı 5.26%
- Yabancı Hisse Senedi 5.09%
- Yatırım Fonu Katılma Payı 3.82%
🎯 Declared Strategy
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the GJM fund?
GJM is a mutual fund managed by Global MD Portföy. It is tracked under the code GJM, in the Serbest category.
How has the GJM fund performed?
It returned 45.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.3%. Year to date it is 47.8%. Over 5 years it returned 4,002%.
What does the GJM fund hold?
Portfolio allocation: Hisse Senedi 73.0%, Vadeli İşlemler Nakit Teminatı 12.8%, Girişim Sermayesi Yatırım Fonu Katılma Payı 5.26%.
What does the GJM fund cost?
The annual management fee is 2.50%.
How much withholding tax does the GJM 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
