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GEA GARANTİ EMEKLİLİK VE HAYAT A.Ş. KATILIM HİSSE SENEDİ EMEKLİLİK YATIRIM FONU Garanti Emeklilik ve Hayat

Katılım Hisse Senedi Risk 6/7
 
 
 
-0.11% past month
Summary

GEA primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 48.1%; 12.1% above official inflation. With an annual 2.23% management fee, it trades in the Katılım Hisse Senedi Fonu category. Launched in 2009, it manages 4.1B ₺ in assets across 63,613 investors. (Average position: ~65.2K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+48.1%
CPI 32.1%
USD 16.8%

Real +12.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
4.1B ₺
Total portfolio value
Net Flow
-2.8M ₺
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.
HS74.3%BYF KP17.8%
  • Hisse Senedi 74.3%
  • BYF Katılma Payı 17.8%
  • Kamu Kira Sertifikası (TL) 4.75%
  • Kıymetli Maden 2.24%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 0.89%
  • Katılım Hesabı (TL) 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 -0.11%
3 Months +4.56%
6 Months +17.8%
YTD +30.5%
1 Year +48.1%
3 Years +163%
5 Years +895%
Holdings
  • Hisse Senedi 74.3%
  • BYF Katılma Payı 17.8%
  • Kamu Kira Sertifikası (TL) 4.75%

🎯 Declared Strategy

Comparison benchmark: %90 BIST KATILIM 30 GETİRİ ENDEKSİ + %10 BIST-KYD 1 AYLIK KAR PAYI TL

📋 Profile

ISIN code TRYGHEK00125
Founder GARANTİ EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm GARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2009-05-06
Fund term süresiz
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 15.2%
Max Drawdown (1Y) -8.06% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 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 GEA fund?

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

How has the GEA fund performed?

It returned 48.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.1%. Year to date it is 30.5%. Over 5 years it returned 895%.

What does the GEA fund hold?

Portfolio allocation: Hisse Senedi 74.3%, BYF Katılma Payı 17.8%, Kamu Kira Sertifikası (TL) 4.75%.

What does the GEA fund cost?

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

How much withholding tax does the GEA 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.