TEFASRisk 6/7Price Oct 16, 2026
GBZ Portfolio Allocation
Azimut Portföy Emtia Fon Sepeti Fonu GBZ
Fund of Funds
3.535204−1.60%
- Fund size
- TRY 958.9M
- Investors
- 2,743
- Management fee (annual)
- 2.75%
GBZ Fund Portfolio Allocation and Holdings
GBZ Asset Allocation
- Foreign Exchange-Traded Funds78.01%
- Stock Exchange Investment Fund Participation Shares13.37%
- Investment Fund Participation Shares8.62%
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.
Portfolio allocation report
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Frequently Asked Questions
What does GBZ invest in?
The portfolio of GBZ consists mainly of Foreign Exchange-Traded Funds (78.01%), Stock Exchange Investment Fund Participation Shares (13.37%), Investment Fund Participation Shares (8.62%). Fon'un yatırım stratejisi çerçevesinde, fon toplam değerinin asgari %80'i devamlı olarak emtia fiyatlarını / emtia fiyatlarına dayalı endeksleri takip eden veya emtiaya dayalı olan yerli yatırım fonları ile yerli ve yabancı borsa yatırım fonlarının katılma paylarına yatırılır.