Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GUK
Securities Investment Funds
GUK
GARANTİ PORTFÖY GÜMÜŞ KATILIM SERBEST FON
1.597013 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Higher risk band: 7/7.
Annual management fee is +2.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryPrecious Metals
FounderGARANTİ PORTFÖY
Portfolio managerGARANTİ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.50%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYGAPO01571
This field is not published in the public fund record.
Asset allocation
Etf+42.29%
Precious Metals Etf+40.23%
Foreign ETFs+16.73%
TL Participation Account+0.74%
Stocks+0.01%
TRY return table
1M TRY+1.56%
3M TRY-10.42%
6M TRY+52.18%
YTD TRY+5.88%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-0.23%
3M USD-14.16%
6M USD+41.19%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
return 1y