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GEU GARANTİ EMEKLİLİK VE HAYAT A.Ş. DEĞİŞKEN EMEKLİLİK YATIRIM FONU Garanti Emeklilik ve Hayat

Değişken Risk 5/7
 
 
 
+2.33% past month
Summary

GEU primarily holds döviz kamu i̇ç borçlanma aracı and is a high-risk fund (5/7). Over the past year it returned 28.6%; 2.66% below official inflation. With an annual 1.50% management fee, it trades in the Değişken Fon category. Launched in 2003, it manages 4.2B ₺ in assets across 34,093 investors. (Average position: ~124K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+28.6%
CPI 32.1%
USD 16.9%

Real -2.66% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
4.2B ₺
Total portfolio value
Net Flow
-288M ₺
monthly net in/out
Management Fee
1.50%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.91%
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.
DKİBA33.6%ÖSDBA26.7%ÖST11.6%Ters Repo8.74%Diğer8.57%
  • Döviz Kamu İç Borçlanma Aracı 33.6%
  • Özel Sektör Dış Borçlanma Aracı 26.7%
  • Özel Sektör Tahvili 11.6%
  • Ters Repo 8.74%
  • Yabancı Özel Sektör Borçlanma Aracı 5.50%
  • Finansman Bonosu 5.31%
  • Diğer 8.57%
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 +2.33%
3 Months +6.94%
6 Months +13.6%
YTD +15.1%
1 Year +28.6%
3 Years +134%
5 Years +559%
Holdings
  • Döviz Kamu İç Borçlanma Aracı 33.6%
  • Özel Sektör Dış Borçlanma Aracı 26.7%
  • Özel Sektör Tahvili 11.6%

📋 Profile

ISIN code TRYGHEK00059
Founder GARANTİ EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm GARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2003-10-27
Fund term süresiz
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 1.00%
Max Drawdown (1Y) -0.07% (Dec 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3

📞 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 GEU fund?

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

How has the GEU fund performed?

It returned 28.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -2.66%. Year to date it is 15.1%. Over 5 years it returned 559%.

What does the GEU fund hold?

Portfolio allocation: Döviz Kamu İç Borçlanma Aracı 33.6%, Özel Sektör Dış Borçlanma Aracı 26.7%, Özel Sektör Tahvili 11.6%.

What does the GEU fund cost?

The annual management fee is 1.50%. Its total expense ratio is 1.91%.

How much withholding tax does the GEU 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.