GAE
GARANTİ PORTFÖY BİST30 ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.10
Average+0.2
Price
TRY 0.42-0.97%
Management Fee
2.05%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 08, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyGARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception DateMar 05, 2000
Equity Allocation
96.5%
1M Return-13.09%
YTD Performance+21.71%
1Y Return+26.01%
Net Assets₺1.4B
Holdings30
Investors14,938
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 08, 2026