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GCK GARANTİ EMEKLİLİK VE HAYAT A.Ş. OKS KATILIM STANDART EMEKLİLİK YATIRIM FONU Garanti Emeklilik ve Hayat

Oks Katılım Standart Risk 3/7
 
 
 
+1.46% past month
Summary

GCK primarily holds kamu kira sertifikası (tl) and is a medium-risk fund (3/7). Over the past year it returned 37.2%; 3.86% above official inflation. With an annual 0.85% management fee, it trades in the Oks Katılım Standart Fon category. Launched in 2018, it manages 5.2B ₺ in assets across 728,577 investors. (Average position: ~7.2K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+37.2%
CPI 32.1%
USD 16.9%

Real +3.86% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
5.2B ₺
Total portfolio value
Net Flow
+15.1M ₺
monthly net in/out
Management Fee
0.85%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.09%
Annual cap for all expenses.
Withholding
%5–15
Varies by exit condition.
Withholding — By Exit Condition
  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
Charged on the gain, upon exit from the system.
KKS (TL)62.8%HS19.7%GSYF KP8.89%
  • Kamu Kira Sertifikası (TL) 62.8%
  • Hisse Senedi 19.7%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 8.89%
  • Katılım Hesabı (TL) 4.89%
  • Gayrimenkul Yatırım Fonu Katılma Payı 3.35%
  • BYF Katılma Payı 0.41%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +1.46%
3 Months +5.52%
6 Months +14.3%
YTD +19.5%
1 Year +37.2%
3 Years +147%
5 Years +522%
Holdings
  • Kamu Kira Sertifikası (TL) 62.8%
  • Hisse Senedi 19.7%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 8.89%

🎯 Declared Strategy

Investment objective / strategy

Sektör Duyurusu'nda belirtilen yatırım stratejisi, bu izahnamenin 2.4 nolu maddesinde belirtilen asgari ve azami oranlar, Yönetmelik ve Rehber'de belirtilen sınırlamalar çerçevesinde fon portföyü yatırıma yönlendirilir. Fon hiçbir şekilde faiz geliri elde etmeyi amaçlamaz. Fon yönetiminde amaç sermaye kazancı elde etmektir. Fon'un portföyüne ihraççının/kurucunun icazet aldığı sermaye piyasası araçları dâhil edilecektir.

📋 Profile

ISIN code TRYGHEK00331
Founder GARANTİ EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm GARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-02
Fund term Süresiz
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 5.39%
Max Drawdown (1Y) -1.76% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactLevent, Nispetiye Mah. Aytar Cad. No:2 34340 Beşiktaş/İSTANBUL
Tel4440336
e-PostaMusteriHizmetleri@garantibbvaemeklilik.com.tr
Authorized contacts
Müşteri İletişim Merkezi
4440336 MusteriHizmetleri@garantibbvaemeklilik.com.tr
Ülkü AKKOL Kıdemli Yönetmen
02123347000 UlkuAk@garantibbvaemeklilik.com.tr
Enes AKGÜN Kıdemli Yönetmen
02123347000 EnesAk@garantibbvaemeklilik.com.tr

Fund Profile

What is the GCK fund?

GCK is a pension fund managed by Garanti Emeklilik ve Hayat. It is offered through the Turkish pension (BES) system under the code GCK, in the Oks Katılım Standart category.

How has the GCK fund performed?

It returned 37.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.86%. Year to date it is 19.5%. Over 5 years it returned 522%.

What does the GCK fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 62.8%, Hisse Senedi 19.7%, Girişim Sermayesi Yatırım Fonu Katılma Payı 8.89%.

What does the GCK fund cost?

The annual management fee is 0.85%. Its total expense ratio is 1.09%.

How much withholding tax does the GCK fund carry?

Withholding is charged on the gain and ranges %5–15, depending on how you exit:

  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.