Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GCN
Pension Funds
GCN
GARANTİ EMEKLİLİK VE HAYAT A.Ş. YENİ TEKNOLOJİLER HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
0.06685 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Middle risk band: 5/7.
One-year TRY return is positive: +74.45%.
Annual management fee is +2.23%.
Fund profile
Fund typePension Fund
CategoryEquity
FounderGARANTİ EMEKLİLİK
Portfolio managerGARANTİ EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.23%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYGHEK00349
This field is not published in the public fund record.
Asset allocation
Stocks+40.48%
Foreign Stocks+33.87%
Reverse Repo+8.59%
Futures Margin+6.49%
Takasbank Money Market+5.86%
Government Bonds+4.69%
Deposit Fx+0.02%
TRY return table
1M TRY+8.42%
3M TRY+24.08%
6M TRY+42.23%
YTD TRY+35.10%
1Y TRY+74.45%
3Y TRY+438.68%
5Y TRY-
USD-based return table
1M USD+6.52%
3M USD+18.90%
6M USD+31.96%
1Y USD+48.43%
3Y USD+133.80%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation7 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
minimum purchase amount