Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GEA
Pension Funds
GEA
GARANTİ EMEKLİLİK VE HAYAT A.Ş. KATILIM HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
0.319154 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
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: +64.01%.
Annual management fee is +2.23%.
Fund profile
Fund typePension Fund
CategoryEquity
FounderGARANTİ EMEKLİLİK
Portfolio managerGARANTİ EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.23%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYGHEK00125
This field is not published in the public fund record.
Asset allocation
Stocks+78.49%
Etf+10.01%
Precious Metals+4.99%
Government Lease Certificate Tl+4.27%
TL Participation Account+1.31%
Venture Capital Fund+0.94%
TRY return table
1M TRY+2.57%
3M TRY+9.83%
6M TRY+34.80%
YTD TRY+27.76%
1Y TRY+64.01%
3Y TRY+264.43%
5Y TRY+864.65%
USD-based return table
1M USD+0.77%
3M USD+5.25%
6M USD+25.07%
1Y USD+39.55%
3Y USD+58.17%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation6 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Missing or unpublished fields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