Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GED
Pension Funds
GED
GARANTİ EMEKLİLİK VE HAYAT A.Ş. TEMETTÜ ÖDEYEN ŞİRKETLER HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
0.216635 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.
Higher risk band: 6/7.
One-year TRY return is positive: +59.56%.
Annual management fee is +1.50%.
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+1.50%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYGHEK00018
This field is not published in the public fund record.
Asset allocation
Stocks+88.48%
Takasbank Money Market+5.51%
Investment Fund+2.99%
Reverse Repo+2.24%
Futures Margin+0.78%
TRY return table
1M TRY-0.90%
3M TRY+1.40%
6M TRY+33.35%
YTD TRY+26.42%
1Y TRY+59.56%
3Y TRY+189.49%
5Y TRY+350.82%
USD-based return table
1M USD-2.64%
3M USD-2.83%
6M USD+23.73%
1Y USD+35.77%
3Y USD+25.65%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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