Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GHH
Pension Funds
GHH
GARANTİ EMEKLİLİK VE HAYAT A.Ş. SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
0.38264 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: +56.75%.
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
ISINTRYGHEK00141
This field is not published in the public fund record.
Asset allocation
Stocks+43.78%
Foreign Stocks+39.41%
Takasbank Money Market+8.95%
Futures Margin+5.61%
Reverse Repo+1.76%
Venture Capital Fund+0.27%
Government Bonds+0.18%
Deposit Fx+0.03%
TRY return table
1M TRY+1.83%
3M TRY+6.83%
6M TRY+27.04%
YTD TRY+20.97%
1Y TRY+56.75%
3Y TRY+309.21%
5Y TRY+1211.85%
USD-based return table
1M USD+0.04%
3M USD+2.36%
6M USD+17.87%
1Y USD+33.37%
3Y USD+77.61%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation8 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Missing or unpublished fields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