Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GCT
Pension Funds
GCT
GARANTİ EMEKLİLİK VE HAYAT A.Ş. BİRİNCİ FON SEPETİ EMEKLİLİK YATIRIM FONU
0.070992 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: 4/7.
One-year TRY return is positive: +52.08%.
Annual management fee is +2.25%.
Fund profile
Fund typePension Fund
CategoryFund of Funds
FounderGARANTİ EMEKLİLİK
Portfolio managerGARANTİ EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.25%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYGHEK00364
This field is not published in the public fund record.
Asset allocation
Investment Fund+81.59%
Futures Margin+9.54%
Deposit Tl+4.57%
Foreign ETFs+3.13%
Government Lease Certificate Tl+0.74%
Corporate Bonds+0.40%
Government Bonds+0.02%
TRY return table
1M TRY+2.54%
3M TRY+7.64%
6M TRY+21.87%
YTD TRY+17.58%
1Y TRY+52.08%
3Y TRY+363.27%
5Y TRY-
USD-based return table
1M USD+0.74%
3M USD+3.14%
6M USD+13.07%
1Y USD+29.40%
3Y USD+101.07%
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Missing or unpublished fields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