Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

GEG GARANTİ EMEKLİLİK VE HAYAT A.Ş. HİSSE SENEDİ GRUP EMEKLİLİK YATIRIM FONU Garanti Emeklilik ve Hayat

Hisse Senedi Yoğun
 
 
 
-2.02% past month
Summary

GEG primarily holds hisse senedi. Over the past year it returned 30.9%; 0.95% below official inflation. With an annual 0.99% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2011, it manages 4.2B ₺ in assets across 10,778 investors. (Average position: ~388K ₺)

NOMINAL RETURN · 1Y
+30.9%
CPI 32.1%
USD 16.8%

Real -0.95% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
4.2B ₺
Total portfolio value
Net Flow
-117M ₺
monthly net in/out
Management Fee
0.99%
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.
HS94.9%
  • Hisse Senedi 94.9%
  • Yatırım Fonu Katılma Payı 2.54%
  • Vadeli İşlemler Nakit Teminatı 1.66%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 0.61%
  • Takasbank Para Piyasası 0.25%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -2.02%
3 Months -0.20%
6 Months +10.4%
YTD +25.5%
1 Year +30.9%
3 Years +180%
5 Years +1,685%
Holdings
  • Hisse Senedi 94.9%
  • Yatırım Fonu Katılma Payı 2.54%
  • Vadeli İşlemler Nakit Teminatı 1.66%

🎯 Declared Strategy

Comparison benchmark: %90 BIST 100 GETIRI + %10 BIST-KYD REPO (BRUT)
Investment objective / strategy

Fonun amacı BIST'te işlem gören pay senetlerine fon portföyünde yer vererek Türkiye'nin belli ölçekteki şirketlerine yatırım yapmak ve sermaye kazancı elde etmektir. Fon, BIST'te işlem gören pay senetlerine portföyünün devamlı olarak en az %80'i oranında olmak üzere yer verir. Bunlara ek olarak izahnamenin 2.4. maddesindeki tabloda yer alan para ve sermaye piyasası araçlarına, belirlenen sınırlar çerçevesinde yatırım yapılır.

📋 Profile

ISIN code TRYGHEK00166
Founder GARANTİ EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm GARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2011-08-03
Fund term süresiz
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 22.6%
Max Drawdown (1Y) -12.8% (Mar 2026)

📞 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 GEG fund?

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

How has the GEG fund performed?

It returned 30.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -0.95%. Year to date it is 25.5%. Over 5 years it returned 1,685%.

What does the GEG fund hold?

Portfolio allocation: Hisse Senedi 94.9%, Yatırım Fonu Katılma Payı 2.54%, Vadeli İşlemler Nakit Teminatı 1.66%.

What does the GEG fund cost?

The annual management fee is 0.99%. Its total expense ratio is 2.28%.

How much withholding tax does the GEG 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

Similar Funds

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