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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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  • 0.052075 TRL
    Today's
    Price

  • 0.57 %
    Daily
    Change

  • ~2,766MM
    Shares

  • ~144MMTRL
    Portfolio
    Value

  • 28 %
    Occup-
    ancy

  • 106,811
    Investors

 
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Vakif Emeklilik Stock Growth PMF4.251.51-4.894.1713.52-3.4127.27
Stock Funds Index3.460.68-5.035.6914.020.15 
Mixed Funds Index1.850.62-2.303.519.252.45 
FM 50 Index0.731.121.334.728.256.99 
FM 30 Index0.691.091.334.588.017.04 
Flexible Funds Index0.590.651.524.738.736.99 
T.Bill and Bond Funds Index0.350.851.834.757.697.30 
Money Market Funds Index0.160.631.803.896.417.53 
Emtia Funds Index-0.422.700.240.947.476.39 
Basket Funds Index-0.52-3.030.232.432.1610.81 
Foreign Funds Index-0.85-3.831.253.202.619.00 
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
9/23/20140.051010-0.01-3.30-3.75106,885139,295,486270.6292.850.000.005.461.07
9/24/20140.050921-0.17-3.47-2.77106,914139,463,494271.6092.430.000.004.901.06
9/25/20140.050038-1.73-5.31-4.24106,934137,123,517271.4992.430.000.005.001.09
9/26/20140.049688-0.70-6.58-4.59106,926136,301,652271.3992.480.000.005.031.09
9/29/20140.049500-0.38-8.15-4.43106,910135,595,054271.3192.550.000.005.051.10
9/30/20140.0495020.00-8.15-3.27106,887135,544,908271.1792.680.000.005.051.09
10/1/20140.0497190.44-7.08-2.36106,919136,289,119271.0792.810.000.005.031.09
10/2/20140.049206-1.03-8.88-5.68106,918135,030,531270.9092.910.000.005.091.10
10/3/20140.0492210.03-8.69-4.45107,013135,299,577270.9292.900.000.005.081.10
10/8/20140.0494820.53-10.18-4.73106,950135,952,694270.8792.990.000.005.051.09
10/9/20140.048660-1.66-11.74-5.62106,900133,729,610270.8292.960.000.005.121.11
10/10/20140.0501263.01-6.49-2.08106,881138,125,758280.6893.280.000.004.961.07
10/13/20140.048906-2.43-7.54-5.68106,829134,617,610280.3793.510.000.055.110.96
10/14/20140.0499432.12-5.58-4.29106,780137,526,134280.1293.920.000.005.020.94
10/15/20140.049669-0.55-4.36-4.81106,771136,896,583280.2193.810.000.005.030.95
10/16/20140.0498930.45-4.00-4.38106,759137,596,691280.3193.800.000.005.020.87
10/17/20140.049617-0.55-5.27-4.91106,742136,478,215280.0994.190.000.005.070.66
10/20/20140.0502801.34-2.09-3.64106,710138,478,869280.3993.990.000.004.980.65
10/21/20140.0507891.01-1.10-2.66106,761139,925,602280.3494.080.000.004.930.64
10/22/20140.0517821.961.51-3.41106,803143,091,536280.4294.100.000.004.850.63
10/23/20140.0520750.572.09-3.71106,811144,013,925280.5294.030.000.004.820.63
Average0.0500010.11-5.45-4.07106,857137,446,503.12270.7493.270.000.005.030.95
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
2014-8.681.0510.657.586.94-1.172.39-1.31-7.08   14.17
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
Cigna Finans Emeklilik Stock Growth PMF 0.38193.6015.52920.001
Ergoisvicre Emeklilik Stock Growth PMF 0.44163.432-0.832615.3013
Avivasa Emeklilik Stock Growth Group PMF 0.45152.573-2.053115.1514
Katılım Emeklilik Purpose Alternative Growth Stocks PMF 0.9612.504N/A33N/A34
Asya Emeklilik Flexible Growth Oriented Participation PMF 0.21292.4855.23117.7029
Cigna Finans Emeklilik Flexible Growth PMF 0.23252.4667.33515.3212
Ergoisvicre Emeklilik Flexible Growth PMF 0.25232.2776.23812.8121
Groupama Emeklilik Stock Growth PMF 0.43172.268-2.033015.4410
Vakif Emeklilik Stock Growth PMF 0.5772.099-3.713214.1717
Anadolu Hayat Emeklilik Flexible Growth Turuncu PMF 0.33212.04105.271013.2620
BNP Paribas Cardif Emeklilik Stock Growth PMF 0.7442.04112.071517.345
Avivasa Emeklilik Growth Oriented Performance Flexible PMF 0.23262.02128.15315.589
Ziraat Emeklilik Purpose Growth Stocks PMF 0.5191.9813-0.012215.1015
Allianz Yasam ve Emeklilik Stock Growth PMF 0.50111.9314-0.632415.3511
Anadolu Hayat Emeklilik Flexible Growth PMF 0.30221.9215-1.50287.2631
Garanti Emeklilik Stock Growth PMF 0.6451.7616-0.352316.856
Axa Emeklilik Purpose Flexible Growth PMF 0.33201.76173.591310.5725
Anadolu Hayat Emeklilik Stock Growth Beyaz PMF 0.47131.75180.791918.503
Allianz Hayat ve Emeklilik ISE 30 Index Specialized PMF 0.47121.73190.891818.642
Anadolu Hayat Emeklilik Stock Growth PMF 0.6261.7220-0.772516.078
Axa Emeklilik Equity Growth Purpose PMF 0.7731.70210.082116.717
Avivasa Emeklilik Flexible Growth PMF 0.11341.61223.301410.4926
Halk Emeklilik Growth Stocks PMF 0.42181.44230.412017.944
Asya Emeklilik Growth Oriented Equity Participation PMF 0.5281.43247.43413.3518
Allianz Hayat ve Emeklilik Flexible Growth PMF 0.14311.42256.68611.3722
Allianz Yasam ve Emeklilik Flexible Growth PMF 0.22281.39263.721210.7924
MetLife Emeklilik Stock Growth PMF 0.46141.0527-1.492714.7916
ING Emeklilik Composite Growth PMF 0.25240.97281.80169.9227
ING Emeklilik Flexible Growth PMF 0.23270.92291.50178.8928
ING Emeklilik Stock Growth PMF 0.50100.8130-1.982913.2619
Axa Emeklilik Alternative Flexible Growth PMF 0.12320.7131N/A347.4030
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.20300.54326.57711.1423
Anadolu Hayat Emeklilik International Composite Growth PMF 0.772-4.993312.7512.1533
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF 0.1133-5.853410.4425.4832
Average0.41 1.40 2.64 13.15 
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 B Liquid Mutual Fund 1350.020.681.877.8121.436.65
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.010.601.737.2921.446.22
Is Bank Type A Affiliate Companies Mutual Fund 1321.361.42-1.735.3228.7211.98
Garanti Bank Type B Gold Mutual Fund 117-0.052.550.205.19-13.347.55
Strateji Securities Type A Variable Mutual Fund 1130.691.23-3.013.4951.9320.34
Is Bank Type A ISE Technology Index Mutual Fund 110-0.013.785.1114.7649.0730.05
Akbank Type B Gold Mutual Fund 107-0.042.510.344.94-14.227.33
Is Bank Type B Bond Fund Short Term Bond 1000.020.561.697.1320.066.14
Is Bank Type A Equity Mutual Fund 990.470.69-6.85-1.4832.3710.74
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 890.020.661.918.0622.316.84
Akbank Type B Variable Mutual Fund 890.021.302.505.0220.896.81
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.012.021.548.4323.2510.84
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 850.511.59-5.07-0.8345.3216.13
Garanti Bank Type B Liquid Mutual Fund 850.020.671.867.8621.906.65
Garanti Bank Type A Equity Mutual Fund 830.701.77-4.34-2.6250.0617.08
Garanti Bank Type A ISE 30 Index Mutual Fund 830.591.42-6.24-1.3740.0815.47
Is Bank Type A Variable Mutual Fund 760.371.42-0.27-1.0911.138.31
Is Bank Type B T.Bill and Bond Mutual Fund 74-0.020.671.175.4516.855.60
Garanti Bank Type B FlexiVariable Mutual Fund 740.091.132.419.1626.649.42
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 730.301.29-4.88-2.6238.1613.72
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.291.47-4.810.3940.1314.91
Is Bank Type A ISE 30 Index Mutual Fund 680.571.38-5.850.3140.9816.26
Garanti Bank Type B T.Bill and Bond Mutual Fund 65-0.030.851.507.3723.467.76
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.041.861.416.4120.049.12
Is Bank Type B Variable Mutual Fund 630.040.861.293.0210.575.88
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.041.261.197.0123.488.60
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 590.581.47-5.180.5345.1816.51
Strateji Securities Type A Risk Management Equity Mutual Fund 590.381.163.098.5034.3011.09
ATA Turkish Fixed Income Long Duration Optimised 570.164.092.748.8237.1410.91
Is Bank Type A ISE Financials Index Mutual Fund 520.621.46-5.96-1.0932.2017.30
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 51-0.010.931.648.5724.848.07
ATA Turkish Balanced Retrun 500.293.55-0.716.2637.4117.13
Is Bank Type A Mixed Money-Box Mutual Fund 480.210.91-2.402.2825.009.26
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 470.561.53-5.30-0.4042.6115.87
Yapi Kredi Securities Type A Koc Affiliates Fund 460.842.75-0.573.6455.7214.14
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.031.951.798.1723.9310.37
Allianz Yasam ve Emeklilik Stock Growth PMF 450.501.93-4.85-0.6347.0915.35
Akbank Type B Premium T.Bill and Bond Mutual Fund 44-0.010.931.769.0128.798.53
Akbank Type B Private Banking Foreign Securities Mutual Fund 441.18-6.73-1.944.6967.96-4.39
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 440.441.78-4.12-0.1843.2514.89
Allianz Yasam ve Emeklilik Flexible PMF 410.041.200.646.1525.968.85
Avivasa Emeklilik Flexible Growth PMF 400.111.610.673.3026.6310.49
Yapi Kredi Securities Type A Variable Mutual Fund 400.280.78-2.891.6829.018.16
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.001.431.558.3523.899.29
Yapi Kredi Bank Type A Mixed Mutual Fund 390.141.11-1.263.1342.5513.04
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.89-4.281.3814.0640.465.68
HSBC Securities Type A ISE 30 Index Mutual Fund 390.511.61-4.94-0.8137.6914.89
Yapi Kredi Bank Type B Variable Mutual Fund 38-0.010.641.536.9220.646.13
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.021.931.756.3522.648.59
Is Bank Type B Gold Mutual Fund 37-0.042.430.244.80-14.376.88
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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