GHO GARANTİ EMEKLİLİK VE HAYAT A.Ş. ÜÇÜNCÜ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
GHO primarily holds yabancı hisse senedi and is a high-risk fund (6/7). Over the past year it returned 42.9%; 8.16% above official inflation. With an annual 1.88% management fee, it trades in the Değişken Fon category. Launched in 2012, it manages 10.9B ₺ in assets across 158,249 investors. (Average position: ~69.2K ₺)
Real +8.16% (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
- Yabancı Hisse Senedi 34.3%
- Devlet Tahvili 22.1%
- Vadeli İşlemler Nakit Teminatı 13.7%
- Kıymetli Maden 9.01%
- Kıymetli Maden Kamu Kira Sertifikası 6.56%
- Ters Repo 4.55%
- Diğer 9.77%
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Fund Profile
What is the GHO fund?
GHO is a pension fund managed by Garanti Emeklilik ve Hayat. It is offered through the Turkish pension (BES) system under the code GHO, in the Değişken category.
How has the GHO fund performed?
It returned 42.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +8.16%. Year to date it is 19.4%. Over 5 years it returned 842%.
What does the GHO fund hold?
Portfolio allocation: Yabancı Hisse Senedi 34.3%, Devlet Tahvili 22.1%, Vadeli İşlemler Nakit Teminatı 13.7%.
What does the GHO fund cost?
The annual management fee is 1.88%. Its total expense ratio is 1.91%.
How much withholding tax does the GHO 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