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Vakif Emeklilik Stock Growth PMF     




Pension Funds > Private > Growth and Other > Growth Funds
Vakif Emeklilik corporate overview
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  • 0.049182 TRL
    Today's
    Price

  • -0.53 %
    Daily
    Change

  • ~4,405MM
    Shares

  • ~217MMTRL
    Portfolio
    Value

  • 44 %
    Occup-
    ancy

  • 119,235
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Basket Funds Index2.506.35 7.597.517.5049.70
Emtia Funds Index2.059.39 17.6225.7028.7145.40
Foreign Funds Index0.833.84 6.316.5312.1860.86
Money Market Funds Index0.150.75 3.834.428.6125.64
Flexible Funds Index0.020.49 24.0223.9527.5346.74
T.Bill and Bond Funds Index0.000.53 3.634.168.1725.88
FM 30 Index-0.46-0.01 4.424.656.6722.32
FM 50 Index-0.48-0.07 4.314.546.5522.50
Mixed Funds Index-1.70-2.27 3.182.750.4710.97
Stock Funds Index-3.25-4.40 5.195.17-0.1914.43
Vakif Emeklilik Stock Growth PMF-3.95-5.49-11.466.654.51-5.26-1.73
Note:  Changes are expressed as % , The above tables do not have data on the last day of some tools for calculating rates of return are based on the previous business day.
one month of data
DatePriceDailyMonthlyAnnualNOIPortfolio ValueOccRepoStockFSMMotherPD
6/27/20160.050536-3.40-2.88-9.44118,971242,141,559480.8795.580.000.002.461.09
6/28/20160.0505630.05-2.83-9.39118,910242,264,156480.6995.830.000.002.411.07
6/29/20160.0516282.11-0.78-7.61118,813247,221,193480.6995.830.000.002.411.07
6/30/20160.051389-0.46-1.32-6.05118,908246,468,550480.3396.170.000.002.421.08
7/1/20160.0514160.05-1.38-6.36119,003247,417,367480.3396.170.000.002.421.08
7/4/20160.0519841.101.59-4.68119,095250,681,775480.2396.180.000.002.521.07
7/8/20160.0522050.43-0.11-4.02119,303252,440,213480.6295.940.000.002.381.06
7/11/20160.051987-0.420.08-4.99119,324251,669,019480.7295.820.000.002.391.07
7/12/20160.0529181.791.87-3.29119,315256,796,322490.9995.630.000.002.331.05
7/13/20160.0541942.415.34-1.75119,295263,014,136491.0195.650.000.002.311.03
7/14/20160.0543660.326.20-2.02119,242263,813,619490.5695.940.000.002.421.08
7/15/20160.0550671.298.52-0.41119,146266,811,998486.1090.450.000.002.381.07
7/18/20160.0550650.0010.05-0.06119,050266,124,820486.1090.450.000.002.381.07
7/19/20160.051479-6.512.88-6.57118,991248,428,184483.2292.950.000.002.651.18
7/20/20160.050940-1.050.66-7.46118,918220,204,739439.9584.840.000.002.452.76
7/21/20160.050089-1.67-3.58-7.18118,906216,385,320430.0694.770.000.002.802.37
7/22/20160.047862-4.45-7.97-11.59118,906207,292,619431.4493.250.000.002.882.43
7/25/20160.0478750.03-8.49-8.26119,046208,018,768431.4493.250.000.002.882.43
7/26/20160.0494453.28-5.49-5.26119,118216,181,053441.5593.290.000.002.802.36
7/27/20160.049182-0.53-2.68-6.18119,235216,669,178441.8392.960.000.002.812.40
Average0.051510-0.28-0.02-5.63119,075241,502,229.36471.9494.050.000.002.531.49
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
changes in the fund on an annual basis from month to month
YearJanuaryFebruaryMarchAprilMayJuneJulyAgustSeptemberOctoberNovemberDecemberYTD
2003          -0.5416.7320.04
2004-6.957.793.62-6.78-1.631.996.804.446.842.84-2.655.2822.09
200511.680.67-8.03-9.9610.075.929.392.128.00-1.0614.5310.1762.31
20066.2611.90-8.211.16-10.31-7.232.072.460.359.15-2.33-0.153.03
20073.801.944.840.697.450.9010.14-2.224.332.56-5.950.8432.66
2008-19.693.44-11.0011.44-4.51-13.9319.950.03-8.45-18.18-4.915.13-39.74
2009-2.74-6.929.5721.8912.795.8411.8412.482.300.33-5.4212.9795.78
20105.07-8.7611.842.95-6.851.405.702.118.093.77-4.331.7623.62
2011-4.43-4.495.837.11-8.58-0.48-2.70-14.408.79-4.21-6.61-5.37-27.90
201210.775.183.92-3.68-6.9412.573.153.32-0.304.851.027.5948.83
20132.510.115.49-0.311.00-10.91-3.03-7.7610.344.22-2.58-11.78-14.06
2014-8.681.0510.657.586.94-1.172.39-1.31-7.087.668.11 24.28
20153.58-4.81-5.345.16-0.91-1.71-2.79-7.70-1.356.40-4.02 -15.28
20162.022.918.254.41-7.13-1.38      3.96
Note:  Changes Are expressed in%, on some dates in the table above that the fund data calculated for the change.
benchmarks and performance comparison
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
with these funds and the returns of funds in the same class
FundDailyorderMontlyorder1 YearorderYTDorder
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF -0.431512.7619.82124.351
Anadolu Hayat Emeklilik International Composite Growth PMF -0.0348.9326.6945.9210
Avivasa Emeklilik Growth Oriented Performance Flexible PMF 0.0311.4837.5525.4513
Axa Emeklilik Alternative Flexible Growth PMF 0.0220.7245.6085.1515
Avivasa Emeklilik Flexible Growth PMF -0.1660.4857.0837.354
Allianz Hayat ve Emeklilik Flexible Growth PMF -0.1450.4065.9566.266
Vakıf Emeklilik Flexible Growth Oriented Participation PMF -0.0230.0375.7875.7411
Anadolu Hayat Emeklilik Flexible Growth Turuncu PMF -0.3413-0.0486.6056.535
Cigna Finans Emeklilik Flexible Growth PMF -0.4917-0.5095.1796.247
Allianz Yasam ve Emeklilik Flexible Growth PMF -0.5319-0.68103.74157.393
Axa Emeklilik Purpose Flexible Growth PMF -0.248-0.94113.92134.9218
Anadolu Hayat Emeklilik Flexible Growth PMF -0.3112-1.60122.26183.6827
Asya Emeklilik Flexible Growth Oriented Participation PMF -0.2711-1.64135.00113.5829
ING Emeklilik Flexible Growth PMF -0.269-1.64144.02125.1016
ING Emeklilik Composite Growth PMF -0.2710-1.75153.18164.9617
Allianz Yasam ve Emeklilik Stock Growth PMF -0.5821-1.8916-2.69255.2414
Ergoisvicre Emeklilik Flexible Growth PMF -0.4214-1.92175.09105.6412
MetLife Emeklilik Stock Growth PMF -0.6225-2.1118-3.54284.4623
Katılım Emeklilik Purpose Alternative Growth Stocks PMF -0.237-2.18193.80143.5928
Cigna Finans Emeklilik Stock Growth PMF -0.8833-2.22201.66198.642
Ziraat Emeklilik Purpose Growth Stocks PMF -0.5820-2.6221-3.60294.4024
Vakif Emeklilik Stock Growth PMF -0.5318-2.6822-6.18333.9626
Groupama Emeklilik Stock Growth PMF -0.5923-2.7123-2.62234.7420
Allianz Hayat ve Emeklilik ISE 30 Index Specialized PMF -0.6024-2.8024-1.28216.108
Asya Emeklilik Growth Oriented Equity Participation PMF -0.4316-2.83252.59173.3730
Anadolu Hayat Emeklilik Stock Growth Beyaz PMF -0.5922-2.8726-1.50225.969
BNP Paribas Cardif Emeklilik Stock Growth PMF -0.6426-2.8827-2.69244.7121
Avivasa Emeklilik Stock Growth Group PMF -0.6427-3.0528-3.02274.3025
Garanti Emeklilik Stock Growth PMF -0.7330-3.0629-2.85264.7022
Axa Emeklilik Equity Growth Purpose PMF -0.7329-3.6130-4.57302.1933
Halk Emeklilik Growth Stocks PMF -0.7631-3.7031-7.22341.3434
Anadolu Hayat Emeklilik Stock Growth PMF -0.7632-3.7332-4.81312.2232
ING Emeklilik Stock Growth PMF -0.6528-3.9333-4.92322.5131
Ergoisvicre Emeklilik Stock Growth PMF -1.0834-5.25340.46204.8419
Average-0.46 -1.18 1.31 5.46 
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
most analysis of the funds in last month (top 10)
FundAnalysis CountDailyMonthly3 Months1 Year3 YearYTD
Is Bank Type A ISE Technology Index Mutual Fund 46-0.15-4.86-10.8015.4895.232.40
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 430.0610.409.070.2993.271.11
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 420.5512.3110.03-1.3720.7911.82
Halk Bank Type B Liquid Mutual Fund 410.030.752.319.8028.475.52
Garanti Bank Type A Equity Mutual Fund 41-0.67-2.47-10.51-2.4210.005.25
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 400.1610.8011.839.0170.162.66
Ak Asset Gold Fund 400.203.4613.6631.3947.5227.41
Allianz Yasam ve Emeklilik Government Bonds and Bills (FX) Inome PMF 39-0.202.735.9413.8373.997.71
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 370.137.123.77-3.4835.100.80
Finansbank Istanbul Gold Silver Type B ETF 371.7515.2724.2749.8650.6847.38
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
members of the funds' portfolio (the first 10%)
FundPortfolio CountDailyMonthly3 Months1 Year3 YearYTD
Is Bank Type A ISE Technology Index Mutual Fund 162-0.15-4.86-10.8015.4895.232.40
Is Bank Type B Liquid Mutual Fund 1570.020.672.149.4327.435.21
Is Bank Type A Affiliate Companies Mutual Fund 138-0.360.09-4.813.8715.726.55
Ak Asset Short Term Debt Fund 1360.020.702.179.3125.665.24
Garanti Bank Type B Gold Mutual Fund 1200.193.3713.0030.7646.5326.56
Strateji Securities Type A Variable Mutual Fund 118-0.62-6.65-7.93-4.0918.622.09
Ak Asset Gold Fund 1140.203.4613.6631.3947.5227.41
Is Bank Type B Bond Fund Short Term Bond 1060.030.702.059.0224.905.08
Is Bank Type A Equity Mutual Fund 103-0.42-2.12-11.46-2.764.283.92
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.020.742.3110.1928.895.58
Garanti Bank Type A ISE 30 Index Mutual Fund 95-0.64-2.52-12.96-4.184.274.98
Ak Asset Intensive Bist 30 Index Fund Shares 93-0.63-2.65-12.68-3.224.885.45
Ak Asset Mutual Fund 900.020.691.6610.3126.845.83
Ak Asset Fund Long-Term Debt Instruments 89-0.08-0.03-0.0210.1828.958.11
Garanti Bank Type A Equity Mutual Fund 88-0.67-2.47-10.51-2.4210.005.25
Garanti Bank Type B Liquid Mutual Fund 850.020.722.269.9628.305.50
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 800.0610.409.070.2993.271.11
Is Bank Type A Variable Mutual Fund 79-0.16-0.49-2.655.4214.146.00
Is Bank Type A ISE 30 Index Mutual Fund 78-0.63-2.61-13.01-4.295.144.91
Is Bank Type B T.Bill and Bond Mutual Fund 760.030.401.157.7718.695.16
Ak Asset Intensive Equity Shares Fund 76-0.55-2.24-11.76-4.08-0.604.10
Yapi Kredi Securities Type A Koc Affiliates Fund 690.11-0.33-9.606.6941.3911.20
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-1.28-6.16-15.59-9.02-7.070.66
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 66-0.58-2.32-12.99-4.404.413.99
Is Bank Type B Variable Mutual Fund 630.010.301.474.0614.970.98
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.69-8.02-11.18-6.6416.13-3.02
ATA Turkish Fixed Income Long Duration Optimised 63-0.020.181.198.6131.137.72
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 61-0.09-0.26-0.146.4219.355.05
Ak Asset Foreign Equity Fund 580.099.665.794.3458.565.16
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 570.010.291.209.7429.155.88
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 57-0.072.906.1914.7766.618.94
Is Bank Type A ISE Financials Index Mutual Fund 55-1.02-5.47-14.24-6.43-2.862.18
Allianz Yasam ve Emeklilik Stock Growth PMF 55-0.58-1.89-11.21-2.695.595.24
ATA Turkish Balanced Retrun 53-0.360.10-4.413.7024.597.03
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 53-0.59-2.27-12.65-3.626.295.31
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.24-1.09-5.002.2512.674.71
Ak Asset Eurobonds US Dollar Bonds Fund 47-0.163.016.5915.3572.928.85
Ak Asset Fund Medium-Term Debt Instruments 450.010.451.5010.6731.226.42
Allianz Yasam ve Emeklilik Flexible PMF 45-0.080.27-0.729.3824.717.41
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 450.029.7710.209.6458.659.22
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-0.66-2.57-12.58-3.896.334.25
Finans Securities Type A Variable Mutual Fund 44-0.71-3.18-11.62-3.7329.481.97
Avivasa Emeklilik Government Bonds and Bills Income PMF 43-0.070.010.349.0125.927.61
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 430.00-0.250.328.6026.396.31
Is Bank Type B Gold Mutual Fund 420.193.1213.0229.8145.7225.66
HSBC Securities Type A ISE 30 Index Mutual Fund 41-0.69-2.73-13.65-4.743.995.27
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 410.1610.8011.839.0170.162.66
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.24-0.13-4.013.3813.705.49
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.41-1.29-8.020.366.904.87
ATA Turkish Equity Growth 40-0.55-1.29-9.881.5220.717.51
Avivasa Emeklilik Flexible Growth PMF 40-0.160.48-0.277.0820.817.35
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
more information
NameVakif Emeklilik Stock Growth PMF
ClassificationPension Funds > Private > Growth and Other > Growth Funds
CodeVEH
ISINTRYVFEM00025
Founded9/4/2003
IPO Date11/17/2003
Minimum transaction amount1
Trading Floor minimum1
Management Fee0.0000750000
Amount of Funds100,000,000 TL
AdministratorVakıf Portfolio
Manager Adresswww.vakifportfoy.com.tr
Fund GroupVakif Emeklilik
Administrator addresswww.vakifemeklilik.com.tr
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