- Fund size
- TRY 560.7M
- Investors
- 839
- Management fee (annual)
- 2.90%
At a Glance: GZM Fund
- The GZM fund price was TRY 11.459923 as of November 12, 2026, a daily change of −0.02%.
- The GZM fund returned 4.54% over 1 month, 81.83% year to date and 78.08% over 1 year.
- The GZM fund has total assets of TRY 560.7M and 839 investors.
- The GZM fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The GZM fund was established by Global MD Portföy Yönetimi A.Ş.
What is the GZM fund?
GZM is the fund code of Global MD Portföy Duru Serbest Fon. It was established by Global MD Portföy Yönetimi A.Ş. The GZM fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the GZM fund price and return?
The GZM fund price was TRY 11.459923 as of November 12, 2026. It returned 4.54% over 1 month, 81.83% year to date and 78.08% over 1 year.
GZM Fund Price Chart
Key Data
- Price
- 11.459923Nov 12, 2026
- Daily change
- −0.02%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 560.7M
- Investors
- 839
- Units outstanding
- 48.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYGMDP00078
- Inception date
- Mar 2, 2021
- Benchmark
- %100 BIST-KYD Mevduat TL Endeksi
GZM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GZM | 4.54% | 14.42% | 34.64% | 81.83% | 78.08% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 15 / 324 | 5 / 324 | 4 / 324 | 1 / 324 | 3 / 306 |
GZM Fund Review and Performance Summary
GZM returned 78.08% over the last year, ranking 3 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 5.984975 (November 25, 2025) to a high of TRY 11.462776 (November 11, 2026). The latest price is 0.02% below the high and 91.48% above the low.
The largest decline in the period was 13.33% (from the December 9, 2025 high to January 8, 2026). Annualized volatility based on daily price changes: 19.21%. The price rose on 198 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month April 2026 (9.56%), weakest month November 2025 (−6.51%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 226.46%, from 257 to 839. Fund size grew from TRY 49M to TRY 560.7M over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), FYI (70.37%).
GZM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 11.129859 | 4.06% |
| September 2026 | 10.695445 | 4.34% |
| August 2026 | 10.250949 | 4.40% |
| July 2026 | 9.818468 | 4.38% |
| June 2026 | 9.406111 | 6.46% |
| May 2026 | 8.835726 | 6.46% |
| April 2026 | 8.299926 | 9.56% |
| March 2026 | 7.575937 | 8.57% |
| February 2026 | 6.977972 | 6.04% |
| January 2026 | 6.580242 | 4.41% |
| December 2025 | 6.302439 | 2.60% |
| November 2025 | 6.143022 | −6.51% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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GZM Asset Allocation
- Stock53.23%
- Futures Cash Collateral42.89%
- Investment Fund Participation Shares3.88%
Stocks in the GZM Fund
THYAOTürk Hava Yollari−2.69%−51.25%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YUIYapı Kredi Portföy Beykoz Serbest Fon | −5.50% | 11.99% | 19.68% |
 KRSKare Portföy Serbest (Döviz) Fon | −0.49% | 15.51% | 18.06% |
 DNKTacirler Portföy Denge Katılım Serbest Fon | −9.19% | 3.65% | 9.43% |
 FSGFiba Portföy Birinci Hisse Senedi Serbest Fon | −4.36% | 12.02% | 20.42% |
 FBVİş Portföy Model Serbest Fon | −6.71% | 13.70% | 18.65% |
Related Pages
About the GZM Fund
Global MD Portföy Duru Serbest Fon (GZM) is a mutual fund in the Hedge Fund category managed by Global MD Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 11.459923; the daily return is −0.02%, year-to-date 81.83% and 1-year 78.08%. Fund size TRY 560.7M, 839 investors, risk score 7/7.
Fon un ana yatırım stratejisi, Fon portföyünün asgari %51 i devamlı olarak Borsa İstanbul A.Ş. (BIST) nezdindeki pay piyasalarında işlem gören ortaklık paylarından oluşur. Fon toplam değerinin geri kalan kısmı ise; yurt içi kamu ve/veya özel sektör borçlanma araçlarına, T.C. Hazine ve Maliye Bakanlığı ile yerli ihraççılar tarafından döviz cinsinden ihraç edilen borçlanma araçlarına ve kira sertifikalarına, repo-ters repo işlemlerine, altın ve benzeri kıymetli madenlere, diğer para ve sermaye piyasası araçlarına ve sayılan sermaye piyasası araçlarıyla finansal endekslere dayalı, yurt içi ve yurt dışı ihraç edilen türev araçlara (swap, vadeli işlem ve opsiyon sözleşmeleri) yatırılır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilecektir. Fon portföyüne dâhil edilen (yerli ve yabancı ihraççılar tarafından döviz cinsinden ihraç edilenler de dâhil) yabancı para ve sermaye piyasası araçları fon toplam değerinin %49 undan fazlasını oluşturmayacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GZM fund price published?
The official unit price of GZM 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 November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GZM fund price today?
The unit price of GZM on November 12, 2026 is TRY 11.459923, a daily return of −0.02%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GZM return over the last year?
GZM returned 78.08% over the last year, 81.83% year to date, 14.42% over 3 months and 4.54% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GZM over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of GZM ranged from a low of TRY 5.984975 (November 25, 2025) to a high of TRY 11.462776 (November 11, 2026). The latest price as of November 12, 2026 is TRY 11.459923.
What is the risk score of GZM?
The CMB risk score of GZM is 7 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 GZM?
The annual management fee of GZM is 2.90%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does GZM invest in?
The portfolio of GZM consists mainly of Stock (53.23%), Futures Cash Collateral (42.89%), Investment Fund Participation Shares (3.88%). Fon un ana yatırım stratejisi, Fon portföyünün asgari %51 i devamlı olarak Borsa İstanbul A.Ş. (BIST) nezdindeki pay piyasalarında işlem gören ortaklık paylarından oluşur. Fon toplam değerinin geri kalan kısmı ise; yurt içi kamu ve/veya özel sektör borçlanma araçlarına, T.C. Hazine ve Maliye Bakanlığı ile yerli ihraççılar tarafından döviz cinsinden ihraç edilen borçlanma araçlarına ve kira sertifikalarına, repo-ters repo işlemlerine, altın ve benzeri kıymetli madenlere, diğer para ve sermaye piyasası araçlarına ve sayılan sermaye piyasası araçlarıyla finansal endekslere dayalı, yurt içi ve yurt dışı ihraç edilen türev araçlara (swap, vadeli işlem ve opsiyon sözleşmeleri) yatırılır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilecektir. Fon portföyüne dâhil edilen (yerli ve yabancı ihraççılar tarafından döviz cinsinden ihraç edilenler de dâhil) yabancı para ve sermaye piyasası araçları fon toplam değerinin %49 undan fazlasını oluşturmayacaktır.
Which stocks does the GZM fund hold?
According to the 2026W44 portfolio report, the largest holdings of GZM are THYAO (−2.69%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GZM?
GZM belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.