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GED GARANTİ EMEKLİLİK VE HAYAT A.Ş. TEMETTÜ ÖDEYEN ŞİRKETLER HİSSE SENEDİ EMEKLİLİK YATIRIM FONU Garanti Emeklilik ve Hayat

Hisse Senedi Yoğun Risk 6/7
 
 
 
-1.54% past month
Summary

GED primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 39.7%; 5.76% above official inflation. With an annual 1.50% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2004, it manages 2.4B ₺ in assets across 41,284 investors. (Average position: ~57.1K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+39.7%
CPI 32.1%
USD 16.9%

Real +5.76% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.4B ₺
Total portfolio value
Net Flow
-34.7M ₺
monthly net in/out
Management Fee
1.50%
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.
HS93.1%
  • Hisse Senedi 93.1%
  • Yatırım Fonu Katılma Payı 3.20%
  • Takasbank Para Piyasası 2.87%
  • Vadeli İşlemler Nakit Teminatı 0.83%
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 -1.54%
3 Months -0.05%
6 Months +13.4%
YTD +28.2%
1 Year +39.7%
3 Years +165%
5 Years +343%
Holdings
  • Hisse Senedi 93.1%
  • Yatırım Fonu Katılma Payı 3.20%
  • Takasbank Para Piyasası 2.87%

🎯 Declared Strategy

Comparison benchmark: %90 BIST TEMETTU GETIRI + %10 BIST-KYD REPO (BRUT)
Investment objective / strategy

Fon'un yatırım stratejisi: Fon portföyünün en az %80'i devamlı olarak BIST Temettü Endeksi'nde (XTMTU) yer alan yerli ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. BIST Temettü Endeksi; Yıldız Pazar, Ana Pazar ve Alt Pazar'da işlem gören ve değerleme günü itibariyle son 3 yılda nakit temettü dağıtan şirketlerin paylarından oluşur. Bunlara ek olarak izahnamenin 2.4. maddesindeki tabloda yer alan para ve sermaye piyasası araçlarına, belirlenen sınırlar çerçevesinde yatırım yapılır.

📋 Profile

ISIN code TRYGHEK00018
Founder GARANTİ EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm GARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2004-04-06
Fund term süresiz
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 21.2%
Max Drawdown (1Y) -10.8% (Mar 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 GED fund?

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

How has the GED fund performed?

It returned 39.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.76%. Year to date it is 28.2%. Over 5 years it returned 343%.

What does the GED fund hold?

Portfolio allocation: Hisse Senedi 93.1%, Yatırım Fonu Katılma Payı 3.20%, Takasbank Para Piyasası 2.87%.

What does the GED fund cost?

The annual management fee is 1.50%. Its total expense ratio is 2.28%.

How much withholding tax does the GED 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.