- Fund size
- TRY 1.9B
- Investors
- 9,996
- Management fee (annual)
- 1.50%
GGK Fund Price Chart
Key Data
- Price
- 13.458277Oct 8, 2026
- Daily change
- −0.68%
- Trading status
- Open to trading
- Category
- Gold Fund
- Umbrella fund
- Precious Metals Fund
- Manager
- Inveo Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1.9B
- Investors
- 9,996
- Units outstanding
- 138.5M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGEPO00104
- Inception date
- Sep 1, 2020
- Benchmark
- %95 BIST-KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %5 KYD Repo (Brüt) Endeksi
GGK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GGK | −3.99% | 4.55% | −3.65% | 4.33% | 16.34% |
| Category average | −4.47% | 4.34% | −3.76% | 4.59% | 16.95% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 1 / 11 | 4 / 11 | 5 / 11 | 7 / 11 | 8 / 11 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
GGK Fund Review and Performance Summary
GGK returned 16.34% over the last year, ranking 8 of 11 funds in the Gold Fund category. Over the same period: category average 16.95%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 11.568500 (October 8, 2025) to a high of TRY 16.514697 (January 30, 2026). The latest price is 18.51% below the high and 16.34% above the low.
The largest decline in the period was 24.76% (from the January 30, 2026 high to July 2, 2026). Annualized volatility based on daily price changes: 26.90%. The price rose on 124 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (28.03%), weakest month March 2026 (−10.43%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 34.61%, from 15,286 to 9,996. Fund size fell from TRY 2.7B to TRY 1.9B over the same period.
Highest one-year returns in the category: OJK (20.99%), RPG (19.64%), DBA (19.40%).
GGK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 13.470044 | −7.40% |
| August 2026 | 14.546663 | 13.85% |
| July 2026 | 12.777503 | 1.01% |
| June 2026 | 12.649202 | −8.62% |
| May 2026 | 13.842285 | 1.10% |
| April 2026 | 13.692298 | −0.03% |
| March 2026 | 13.696852 | −10.43% |
| February 2026 | 15.291693 | −7.41% |
| January 2026 | 16.514697 | 28.03% |
| December 2025 | 12.899455 | 6.23% |
| November 2025 | 12.142869 | 2.33% |
| October 2025 | 11.866074 | 8.40% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
GGK Asset Allocation
- Precious Metals Fund89.87%
- Investment Fund Participation Shares7.44%
- Stock Exchange Investment Fund Participation Shares1.28%
- Participation Account (TL)1.06%
- Stock0.35%
GGK Largest Holdings
ALTIN0.34%0.07%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RPGRota Portföy Altın Fonu | −5.24% | 5.72% | 19.64% |
 FIBFiba Portföy Altın Fonu | −4.47% | 3.46% | 16.04% |
 HBFHSBC Portföy Altın Fonu | −4.43% | 5.00% | 18.97% |
 DBADeniz Portföy Altın Fonu | −4.18% | 6.55% | 19.40% |
 TUATEB Portföy Altın Fonu | −4.70% | 4.11% | 16.95% |
Related Pages
About the GGK Fund
Inveo Portföy Altın Fon (GGK) is a mutual fund in the Gold Fund category managed by Inveo Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 13.458277; the daily return is −0.68%, year-to-date 4.33% and 1-year 16.34%. Fund size TRY 1.9B, 9,996 investors, risk score 6/7.
Fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçları ile altına dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Fon'un hedefi dünya altın piyasalarındaki fiyat gelişmelerini fonun yatırımcısına yüksek oranda yansıtarak orta ve uzun vadede istikrarlı bir getiri sağlamaktadır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GGK fund price published?
The official unit price of GGK 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 October 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GGK fund price today?
The unit price of GGK on October 8, 2026 is TRY 13.458277, a daily return of −0.68%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GGK return over the last year?
GGK returned 16.34% over the last year, 4.33% year to date, 4.55% over 3 months and −3.99% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GGK over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of GGK ranged from a low of TRY 11.568500 (October 8, 2025) to a high of TRY 16.514697 (January 30, 2026). The latest price as of October 8, 2026 is TRY 13.458277.
What is the risk score of GGK?
The CMB risk score of GGK is 6 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 GGK?
The annual management fee of GGK is 1.50%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does GGK invest in?
The portfolio of GGK consists mainly of Precious Metals Fund (89.87%), Investment Fund Participation Shares (7.44%), Stock Exchange Investment Fund Participation Shares (1.28%). Fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçları ile altına dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Fon'un hedefi dünya altın piyasalarındaki fiyat gelişmelerini fonun yatırımcısına yüksek oranda yansıtarak orta ve uzun vadede istikrarlı bir getiri sağlamaktadır.
What are the largest holdings of GGK?
According to the September 2026 portfolio report, the largest holdings of GGK are ALTIN (0.34%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GGK?
GGK belongs to the Gold Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.