TEFASRisk 6/7Price Nov 2, 2026
Emaa Blue Portföy Agresif Değişken Fon EGR
- Fund size
- TRY 301.6M
- Investors
- 64
- Management fee (annual)
- 2.40%
- Today's estimate
- 1.31%
At a Glance: EGR Fund
- According to Yatırımcı.AI data, the EGR fund price was TRY 0.949975 as of November 2, 2026, a daily change of −1.59%.
- The EGR fund returned −5.61% over 1 month and −4.88% year to date.
- The EGR fund has total assets of TRY 301.6M and 64 investors.
- The EGR fund has a CMB (SPK) risk score of 6 out of 7.
- The EGR fund was established by Emaa Blue Portföy Yönetimi A.Ş.
What is the EGR fund?
EGR is the fund code of Emaa Blue Portföy Agresif Değişken Fon. It was established by Emaa Blue Portföy Yönetimi A.Ş. The EGR fund has a CMB (SPK) risk score of 6 out of 7.
What is the EGR fund price and return?
The EGR fund price was TRY 0.949975 as of November 2, 2026. It returned −5.61% over 1 month and −4.88% year to date.
EGR Fund Price Chart
Key Data
- Price
- 0.949975Nov 2, 2026
- Daily change
- −1.59%
- Trading status
- Open to trading
- Umbrella fund
- Variable
- Risk score
- 6 / 7
- Fund size
- TRY 301.6M
- Investors
- 64
- Units outstanding
- 317.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYEMAA00129
- Inception date
- Jun 22, 2026
- Benchmark
- %55 BIST 100 Getiri Endeksi + %45 BIST-KYD 1 Aylık Mevduat TL Endeksi
Live Estimate
EGR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EGR | −5.61% | −2.79% | — | −4.88% | — |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
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EGR Asset Allocation
- Stock54.34%
- Government Bond13.77%
- Deposits (TL)7.66%
- Government External Debt4.90%
- Investment Fund Participation Shares3.43%
- Other15.90%
Stocks in the EGR Fund
BIMASBim Mağazalar7.23%1.35%- YDT6.79%3.27%
TUPRSTüpraş4.91%0.99%
AKBNKAkbank4.53%0.88%
THYAOTürk Hava Yollari4.49%−0.44%
Net Flows
Investors
Similar Funds
Related Pages
About the EGR Fund
Emaa Blue Portföy Agresif Değişken Fon (EGR) is a mutual fund managed by Emaa Blue Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.949975; the daily return is −1.59% and year-to-date −4.88%. Fund size TRY 301.6M, 64 investors, risk score 6/7. Today's estimated return is 1.31%; the estimated price is TRY 0.962390 (as of Nov 2, 2026, 14:42, 86% of the portfolio priced intraday).
Fonun yatırım stratejisi, orta ve uzun vadeli yatırım perspektifiyle TL mevduat getirisi üzerinde getiri elde etmektir. Bu amaç doğrultusunda yurt içi piyasalarda ve yurt dışı piyasalarda yatırım yapabilir. Yatırım yapılacak para ve sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda amaca uygun olduğu belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir.Fon piyasa koşullarına bağlı olarak fon portföyüne yurtiçi ortaklık payları dahil edebilecek olup, yurtiçi ortaklık paylarının oranı sürekli olarak fon toplam değerinin %51inin altına düşemez ve %80ini aşamaz. Fon, olumsuz piyasa koşullarında yatırımcıların uğrayabileceği olası zararları azaltabilmek amacıyla yurtiçi ve yurtdışı piyasalarda ortaklık payı, faiz, döviz/kur, kıymetli maden, endeks ve sermaye piyasası araçlarına dayalı kontratlara dayalı vadeli işlem sözleşmelerinde kısa pozisyon alabilir.
Live estimate error over the last 30 days: 1.17 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the EGR fund price be today?
Today's estimated price of EGR is TRY 0.962390, an estimated return of 1.31% (as of Nov 2, 2026, 14:42; 86% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the EGR live estimate?
Compared with the official price over the last 30 days, the live estimate of EGR was off by 1.17 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the EGR fund price published?
The official unit price of EGR is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the EGR fund price today?
The unit price of EGR on November 2, 2026 is TRY 0.949975, a daily return of −1.59%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of EGR?
The CMB risk score of EGR is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of EGR?
The annual management fee of EGR is 2.40%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does EGR invest in?
The portfolio of EGR consists mainly of Stock (54.34%), Government Bond (13.77%), Deposits (TL) (7.66%). Fonun yatırım stratejisi, orta ve uzun vadeli yatırım perspektifiyle TL mevduat getirisi üzerinde getiri elde etmektir. Bu amaç doğrultusunda yurt içi piyasalarda ve yurt dışı piyasalarda yatırım yapabilir. Yatırım yapılacak para ve sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda amaca uygun olduğu belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir.Fon piyasa koşullarına bağlı olarak fon portföyüne yurtiçi ortaklık payları dahil edebilecek olup, yurtiçi ortaklık paylarının oranı sürekli olarak fon toplam değerinin %51inin altına düşemez ve %80ini aşamaz. Fon, olumsuz piyasa koşullarında yatırımcıların uğrayabileceği olası zararları azaltabilmek amacıyla yurtiçi ve yurtdışı piyasalarda ortaklık payı, faiz, döviz/kur, kıymetli maden, endeks ve sermaye piyasası araçlarına dayalı kontratlara dayalı vadeli işlem sözleşmelerinde kısa pozisyon alabilir.
Which stocks does the EGR fund hold?
According to the September 2026 portfolio report, the largest holdings of EGR are BIMAS (7.23%), YDT (6.79%), TUPRS (4.91%), AKBNK (4.53%), THYAO (4.49%). All holdings and their weight changes against the previous month are on the portfolio page.