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BEFASRisk 6/7Price Nov 2, 2026

AgeSA Hayat ve Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu

GEV Portfolio Allocation

AgeSA Hayat ve Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu GEV

Shariah-compliant Gold Fund
0.070416−0.24%
Fund size
TRY 159.1B
Investors
1,196,281

GEV Fund Portfolio Allocation and Holdings

GEV Asset Allocation

  • Public Lease Certificates Exported in the Form of Precious Metals48.24%
  • Precious Metals Fund39.05%
  • BYF in Precious Metals10.81%
  • Stock Exchange Investment Fund Participation Shares1.28%
  • Investment Fund Participation Shares0.36%
  • Other0.26%
AssetShare
Public Lease Certificates Exported in the Form of Precious Metals48.24%
Precious Metals Fund39.05%
BYF in Precious Metals10.81%
Stock Exchange Investment Fund Participation Shares1.28%
Investment Fund Participation Shares0.36%
Venture Capital Investment Fund Participation Shares0.21%
Public Rental Certificates (TL)0.04%
Participation Account (TL)0.01%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.

Fund Size

Increased Weights

This data is not available right now.

Decreased Weights

This data is not available right now.

Frequently Asked Questions

The portfolio of GEV consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (48.24%), Precious Metals Fund (39.05%), BYF in Precious Metals (10.81%).

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