GOK Monthly Returns % - GNG Monthly Returns % 3,2576 OLP Monthly Returns % - GOP Monthly Returns % 3,4548 GLU Monthly Returns % -0,9471 GLE Monthly Returns % - GLI Monthly Returns % 0,0081 OLG Monthly Returns % - GLL Monthly Returns % -
golden-global-portfoy-logo
TR Müşteri Ol
GLI
Price
1.143891 TL
04.09.2026
Risk Level
0
Returns
Daily %
0,0589
03.09.2026
04.09.2026
Returns
Monthly %
0,0081
04.08.2026
04.09.2026
Returns
Yearly %
-
04.09.2025
04.09.2026
Returns
From the Beginning of the Year to Today %
-
01.01.2026
04.09.2026

Investment Fund

GOLDEN GLOBAL PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU

Fon, halka açık olan veya olmayan büyüme potansiyeli yüksek, mali yapısını kuvvetlendirmesi gereken anonim ve limited şirketlere sermaye aktarımı yapmayı veya pay devri yolu ile ortak olmayı veya bunlara ortaklık payına dönüştürülebilir kaynak sağlamayı veya girişim şirketlerinin kurucusu olmayı hedeflemektedir. Fon, girişim şirketi niteliğini haiz şirketlerin fon kullanıcısı olduğu borçlanma araçlarına yatırım yapabilir. Fonun yatırım yapmayı hedeflediği ana sektörler gıda, finans, enerji, otomotiv, sağlık, tarım, teknoloji, hizmet, imalat ve perakende sektörleridir. Burada sayılan sektörler sınırlayıcı olmayıp Fon bu sektörlerin dışındaki sektörlere de yatırım yapabilecektir.

Where Can I Buy the Fund?

Fund Information

Fund Code
GLI
Fund Unit Price
1.143891 TL
Fund Size
244.937.592,08 TL
Number of Investors
1
Management Fee
0,75%
Withholding Tax Rate
0%
Risk Level
0
Fund ISIN
TRYGGLP00048
Issue Date
-
Fund Purchase Value
-
Fund Sales Value
-
Share Purchase/Sale Unit
1 share and multiples
Trading Start Time
09:00
Last Trading Time
-

Assets Distribution

  • %81,15 - Venture Capital Investments
  • %14,43 - Participation Account (FC)
  • %4,42 - Exchange Traded Fund Participation Share

Benchmarking Criteria

  • Veri bulunamadı

Fund Performance

Fon kodu arka planı GLI

GOLDEN GLOBAL PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU

Current Price : 1.143891 TL Change : 0.06

What Did My Fund Earn?

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Withholding tax (STOPAJ) calculated on the investor's income is included.
MKK fee is not included.

Investment Amount
500,000 TL.
Investment Duration
7 Days
Net Return
191.53 TL.
Gross Return
191.53 TL.
Net Return Ratio
0.04 %
Gross Return Ratio
0.04 %
Fon KAP Bilgilendirme KAP
Fon TEFAS'ta İncele TEFAS

Announcements

Authorization to Establish the First Venture Capital Investment Fund

The Capital Markets Board (SPK) has approved the establishment of the First Venture Capital Investment Fund by Golden Global Portfolio Management A.Ş.

Frequently Asked Questions

  • An investment fund is a collective investment vehicle in which savings collected from investors are managed by professional portfolio managers according to a specific strategy. The fund portfolio may include stocks, debt instruments, lease certificates, precious metals, money market instruments, or other capital market instruments.

  • Investors participate in the fund by purchasing fund units. The fund manager manages the portfolio in accordance with the strategy stated in the fund's prospectus. As the value of the assets in the fund's portfolio changes, the unit share price of the fund may increase or decrease.

  • Many investment funds can be invested in with low amounts. This feature makes investment funds accessible to a wide range of investors. However, some funds may only be offered to qualified investors or may have certain minimum investment amounts.