GES GARANTİ EMEKLİLİK VE HAYAT A.Ş. KATILIM STANDART EMEKLİLİK YATIRIM FONU
GES primarily holds kamu kira sertifikası (tl) and is a medium-risk fund (3/7). Over the past year it returned 39.0%; 5.18% above official inflation. With an annual 1.88% management fee, it trades in the Katılım Standart Fon category. Launched in 2013, it manages 1.2B ₺ in assets across 26,147 investors. (Average position: ~44.2K ₺)
Real +5.18% (after inflation), compared with TÜİK-CPI (32.1%).
- 10 yıldan az kalıp ayrılma %15
- 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
- Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
- Kamu Kira Sertifikası (TL) 64.3%
- Hisse Senedi 25.1%
- Girişim Sermayesi Yatırım Fonu Katılma Payı 6.34%
- Katılım Hesabı (TL) 3.49%
- BYF Katılma Payı 0.85%
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Fund Profile
What is the GES fund?
GES is a pension fund managed by Garanti Emeklilik ve Hayat. It is offered through the Turkish pension (BES) system under the code GES, in the Katılım Standart category.
How has the GES fund performed?
It returned 39.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.18%. Year to date it is 21.8%. Over 5 years it returned 567%.
What does the GES fund hold?
Portfolio allocation: Kamu Kira Sertifikası (TL) 64.3%, Hisse Senedi 25.1%, Girişim Sermayesi Yatırım Fonu Katılma Payı 6.34%.
What does the GES fund cost?
The annual management fee is 1.88%. Its total expense ratio is 1.91%.
How much withholding tax does the GES 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
