Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GES
Pension Funds
GES
GARANTİ EMEKLİLİK VE HAYAT A.Ş. KATILIM STANDART EMEKLİLİK YATIRIM FONU
0.155595 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.
Lower risk band: 3/7.
One-year TRY return is positive: +47.39%.
Annual management fee is +1.88%.
Fund profile
Fund typePension Fund
CategoryParticipation
FounderGARANTİ EMEKLİLİK
Portfolio managerGARANTİ EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.88%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYGHEK00216
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Tl+62.07%
Stocks+26.75%
Venture Capital Fund+7.80%
TL Participation Account+3.39%
TRY return table
1M TRY+2.27%
3M TRY+8.02%
6M TRY+25.16%
YTD TRY+18.23%
1Y TRY+47.39%
3Y TRY+200.67%
5Y TRY+545.84%
USD-based return table
1M USD+0.47%
3M USD+3.51%
6M USD+16.12%
1Y USD+25.41%
3Y USD+30.50%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields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