GHU GARANTİ EMEKLİLİK VE HAYAT A.Ş. OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
GHU primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 55.0%; 17.3% above official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 1.5B ₺ in assets across 19,634 investors. (Average position: ~73.9K ₺)
Real +17.3% (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
- Hisse Senedi 78.1%
- Kamu Kira Sertifikası (TL) 19.3%
- Yatırım Fonu Katılma Payı 1.40%
- Girişim Sermayesi Yatırım Fonu Katılma Payı 0.85%
- Katılım Hesabı (TL) 0.42%
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Fund Profile
What is the GHU fund?
GHU is a pension fund managed by Garanti Emeklilik ve Hayat. It is offered through the Turkish pension (BES) system under the code GHU, in the Değişken category.
How has the GHU fund performed?
It returned 55.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +17.3%. Year to date it is 43.1%. Over 5 years it returned 1,448%.
What does the GHU fund hold?
Portfolio allocation: Hisse Senedi 78.1%, Kamu Kira Sertifikası (TL) 19.3%, Yatırım Fonu Katılma Payı 1.40%.
What does the GHU fund cost?
The annual management fee is 0.85%. Its total expense ratio is 1.09%.
How much withholding tax does the GHU 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
