- Fund size
- TRY 656.9M
- Investors
- 172
- Management fee (annual)
- 1.00%
At a Glance: GAG Fund
- According to Yatırımcı.AI data, the GAG fund price was TRY 19.005642 as of November 2, 2026, a daily change of 0.20%.
- The GAG fund returned 2.18% over 1 month, 20.32% year to date and 24.01% over 1 year.
- The GAG fund has total assets of TRY 656.9M and 172 investors.
- The GAG fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The GAG fund was established by Inveo Portföy Yönetimi A.Ş.
What is the GAG fund?
GAG is the fund code of Inveo Portföy Birinci Serbest (Döviz) Fon. It was established by Inveo Portföy Yönetimi A.Ş. The GAG fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the GAG fund price and return?
The GAG fund price was TRY 19.005642 as of November 2, 2026. It returned 2.18% over 1 month, 20.32% year to date and 24.01% over 1 year.
GAG Fund Price Chart
Key Data
- Price
- 19.005642Nov 2, 2026
- Daily change
- 0.20%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Inveo Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 656.9M
- Investors
- 172
- Units outstanding
- 34.6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGEPO00013
- Inception date
- May 15, 2017
- Benchmark
- %100 BİST-KYD 1 Aylık Mevduat USD Endeksi
GAG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GAG | 2.18% | 6.27% | 13.06% | 20.32% | 24.01% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 134 / 323 | 112 / 323 | 112 / 323 | 131 / 323 | 128 / 301 |
GAG Fund Review and Performance Summary
GAG returned 24.01% over the last year, ranking 128 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 15.325679 (November 3, 2025) to a high of TRY 19.005642 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.37% (from the March 19, 2026 high to March 23, 2026). Annualized volatility based on daily price changes: 1.43%. The price rose on 238 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (2.52%), weakest month February 2026 (1.40%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 18.10%, from 210 to 172. Fund size fell from TRY 658.3M to TRY 656.9M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
GAG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 18.967031 | 2.04% |
| September 2026 | 18.588001 | 1.95% |
| August 2026 | 18.232547 | 2.01% |
| July 2026 | 17.873370 | 2.00% |
| June 2026 | 17.522465 | 2.52% |
| May 2026 | 17.091033 | 1.67% |
| April 2026 | 16.810104 | 1.84% |
| March 2026 | 16.507080 | 1.55% |
| February 2026 | 16.254463 | 1.40% |
| January 2026 | 16.030663 | 1.49% |
| December 2025 | 15.795817 | 1.60% |
| November 2025 | 15.546510 | 1.46% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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GAG Asset Allocation
- Participation Account (Foreign Currency)86.15%
- Corporate External Debt5.35%
- Kamu Yurt Dışı Kira Sertifikaları3.17%
- Government External Debt3.03%
- Özel Sektör Yurt Dışı Kira Sertifikaları1.52%
- Other0.78%
GAG Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RRARota Portföy Para Piyasası Serbest Fon | 3.21% | 38.48% | 47.72% |
 BNCAk Portföy Beşinci Serbest Fon | 2.68% | 25.07% | 35.15% |
 GBJGaranti Portföy Bankacılık Sektörü Hisse Senedi Serbest Fon | −5.48% | −4.99% | 4.83% |
 PPEPhillip Portföy Serbest (Döviz) Fon | 3.73% | 16.23% | 21.65% |
| RPNRota Portföy Nev Serbest Fon | −10.23% | −3.91% | 0.13% |
Related Pages
About the GAG Fund
Inveo Portföy Birinci Serbest (Döviz) Fon (GAG) is a mutual fund in the Hedge Fund category managed by Inveo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 19.005642; the daily return is 0.20%, year-to-date 20.32% and 1-year 24.01%. Fund size TRY 656.9M, 172 investors, risk score 5/7.
Fon yönetiminde döviz ve faiz hareketleri paralelinde aktif portföy yönetimi uygulanır. USD cinsi borçlanma araçlarıyla yatırımlarınız çeşitlenir, risk dağıtılır. Piyasa faiz öngörüsü çerçevesinde portföy vadesini ve varlık dağılımını dinamik şekilde kullanarak döviz cinsinden borçlanma araçlarının getirilerinden azami ölçüde yararlanmaya çalışılır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GAG fund price published?
The official unit price of GAG 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 GAG fund price today?
The unit price of GAG on November 2, 2026 is TRY 19.005642, a daily return of 0.20%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GAG return over the last year?
GAG returned 24.01% over the last year, 20.32% year to date, 6.27% over 3 months and 2.18% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GAG over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GAG ranged from a low of TRY 15.325679 (November 3, 2025) to a high of TRY 19.005642 (November 2, 2026). The latest price as of November 2, 2026 is TRY 19.005642.
What is the risk score of GAG?
The CMB risk score of GAG is 5 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 GAG?
The annual management fee of GAG is 1.00%; 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 GAG invest in?
The portfolio of GAG consists mainly of Participation Account (Foreign Currency) (86.15%), Corporate External Debt (5.35%), Kamu Yurt Dışı Kira Sertifikaları (3.17%). Fon yönetiminde döviz ve faiz hareketleri paralelinde aktif portföy yönetimi uygulanır. USD cinsi borçlanma araçlarıyla yatırımlarınız çeşitlenir, risk dağıtılır. Piyasa faiz öngörüsü çerçevesinde portföy vadesini ve varlık dağılımını dinamik şekilde kullanarak döviz cinsinden borçlanma araçlarının getirilerinden azami ölçüde yararlanmaya çalışılır.
Which other funds are in the same category as GAG?
GAG belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.