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GCN GARANTİ EMEKLİLİK VE HAYAT A.Ş. YENİ TEKNOLOJİLER HİSSE SENEDİ EMEKLİLİK YATIRIM FONU Garanti Emeklilik ve Hayat

Hisse Senedi Yoğun Risk 5/7
 
 
 
-1.06% past month
Summary

GCN primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 60.8%; 21.7% above official inflation. With an annual 2.23% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2022, it manages 5.9B ₺ in assets across 71,759 investors. (Average position: ~82.0K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+60.8%
CPI 32.1%
USD 16.8%

Real +21.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
5.9B ₺
Total portfolio value
Net Flow
+560M ₺
monthly net in/out
Management Fee
2.23%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.28%
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.
HS43.8%YHS38.7%Ters Repo7.57%
  • Hisse Senedi 43.8%
  • Yabancı Hisse Senedi 38.7%
  • Ters Repo 7.57%
  • Vadeli İşlemler Nakit Teminatı 5.23%
  • Devlet Tahvili 3.44%
  • Takasbank Para Piyasası 1.21%
  • Diğer 0.01%
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 -1.06%
3 Months +15.4%
6 Months +33.1%
YTD +42.3%
1 Year +60.8%
3 Years +276%
Holdings
  • Hisse Senedi 43.8%
  • Yabancı Hisse Senedi 38.7%
  • Ters Repo 7.57%

🎯 Declared Strategy

Comparison benchmark: %45 RUSSELL 1000 TECHNOLOGY RIC 22,5/45 CAPPED TOTAL RETURN ENDEKSİ + %35 BIST TEKNOLOJI AGIRLIK SINIRLAMALI GETIRI + %10 BIST ILETISIM GETIRI + %10 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYGHEK00349
Founder GARANTİ EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm GARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2022-04-05
Fund term süresiz
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 16.7%
Max Drawdown (1Y) -6.54% (Nov 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3

📞 Contact

ContactLevent, Nispetiye Mah. Aytar Cad. No:2 34340 BeşiktaşKTAŞ İSTANBUL
Tel4440336
Authorized contacts

Fund Profile

What is the GCN fund?

GCN is a pension fund managed by Garanti Emeklilik ve Hayat. It is offered through the Turkish pension (BES) system under the code GCN, in the Hisse Senedi Yoğun category.

How has the GCN fund performed?

It returned 60.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +21.7%. Year to date it is 42.3%. Over 3 years it returned 276%.

What does the GCN fund hold?

Portfolio allocation: Hisse Senedi 43.8%, Yabancı Hisse Senedi 38.7%, Ters Repo 7.57%.

What does the GCN fund cost?

The annual management fee is 2.23%. Its total expense ratio is 2.28%.

How much withholding tax does the GCN 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

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