TEFASRisk 6/7Price Sep 29, 2026

Azimut Portföy Emtia Fon Sepeti Fonu GBZ

Fund of Funds

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3.580122−1.11%

Fund size: TRY 1.1B
Investors: 2,874
Management fee (annual): 2.75%

GBZ Fund Portfolio Allocation and Holdings

Asset Allocation

Foreign Exchange-Traded Funds78.47%
Stock Exchange Investment Fund Participation Shares11.30%
Investment Fund Participation Shares8.09%
Deposits (FX)2.14%

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

Decreased Weights

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 (78.47%), Stock Exchange Investment Fund Participation Shares (11.30%), Investment Fund Participation Shares (8.09%). 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.