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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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  • 0.052335 TRL
    Today's
    Price

  • -1.26 %
    Daily
    Change

  • ~2,675MM
    Shares

  • ~140MMTRL
    Portfolio
    Value

  • 27 %
    Occup-
    ancy

  • 105,969
    Investors

 
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index2.88-1.959.3118.3016.17  
Vakif Emeklilik Stock Growth PMF2.31-2.628.7218.5316.217.1912.44
Mixed Funds Index1.23-0.845.1610.7110.13  
FM 50 Index0.180.233.406.156.29  
FM 30 Index0.170.273.255.916.06  
Money Market Funds Index0.130.622.144.144.28  
Flexible Funds Index0.110.263.526.076.59  
T.Bill and Bond Funds Index0.090.543.085.245.44  
Foreign Funds Index-0.432.403.580.071.89  
Emtia Funds Index-0.477.251.463.388.35  
Basket Funds Index-0.552.513.780.792.52  
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
6/11/20140.0548430.767.224.13105,986146,008,297278.2781.260.000.005.145.33
6/12/20140.053357-2.714.222.61105,941141,861,874278.9380.420.000.005.235.43
6/13/20140.0538700.964.951.55105,886142,990,682279.4680.070.000.005.145.34
6/16/20140.053362-0.944.660.73105,796140,961,038268.6280.690.000.005.255.44
6/17/20140.052467-1.682.90-4.42105,742138,276,438268.4180.780.000.005.315.50
6/18/20140.0527330.513.42-2.73105,704138,836,246268.3680.810.000.005.325.51
6/19/20140.0527360.013.43-1.82105,713138,922,549267.5981.470.000.015.375.56
6/20/20140.0532731.024.75-1.92105,728140,416,957268.1781.000.000.005.325.51
6/23/20140.052918-0.670.823.30105,691139,189,450268.1880.880.000.005.375.57
6/24/20140.0534801.061.895.44105,678140,694,372268.5480.490.000.225.285.47
6/25/20140.053245-0.441.449.19105,716140,473,218268.8880.050.000.335.285.47
6/26/20140.0533100.121.378.64105,749140,784,417269.2480.150.000.005.215.40
6/27/20140.052775-1.00-0.674.37105,776140,497,035279.1079.710.000.005.156.04
6/30/20140.0529520.34-0.762.49105,778140,986,569278.1380.640.000.005.176.07
7/1/20140.0529550.01-0.752.64105,812140,973,480276.7281.850.000.005.266.17
7/2/20140.052073-1.67-2.82-0.19105,906138,772,040276.5581.850.000.005.346.26
7/3/20140.051806-0.51-2.71-0.47105,948138,229,735276.6781.820.000.005.306.21
7/4/20140.0521440.65-2.183.55106,025139,500,308276.4182.160.000.005.266.17
7/7/20140.0521580.03-2.841.44106,002139,364,395275.2583.140.000.005.346.26
7/8/20140.0529881.59-1.306.00105,982141,523,535274.7484.020.000.005.176.07
7/9/20140.0530050.03-1.277.70105,982141,859,800274.8083.780.000.335.115.99
7/10/20140.0530050.00-2.627.19105,983141,916,196273.2185.620.000.005.146.03
7/11/20140.052335-1.26-4.577.47105,969139,988,060272.1186.210.000.275.256.16
Average0.052947-0.170.812.91105,848140,566,377.85277.2381.690.000.055.255.78
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
2014-8.681.0510.657.586.94-1.17      14.74
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 -0.0531.94133.0216.7631
Anadolu Hayat Emeklilik International Composite Growth PMF 0.0321.13224.4023.3733
Anadolu Hayat Emeklilik Flexible Growth PMF -0.155-0.1236.18317.6730
Avivasa Emeklilik Growth Oriented Performance Flexible PMF -0.226-0.35410.091611.7219
Axa Emeklilik Alternative Flexible Growth PMF 0.061-0.615N/A336.0532
Vakıf Emeklilik Flexible Growth Oriented Participation PMF -0.154-0.62611.06810.6920
Avivasa Emeklilik Flexible Growth PMF -0.298-0.8276.22308.2127
Axa Emeklilik Purpose Flexible Growth PMF -0.267-0.8287.55269.2625
Allianz Hayat ve Emeklilik Flexible Growth PMF -0.3610-0.86910.23149.5223
Asya Emeklilik Flexible Growth Oriented Participation PMF -0.339-1.19109.37197.8828
Cigna Finans Emeklilik Flexible Growth PMF -0.4414-1.54117.38289.7621
Anadolu Hayat Emeklilik Flexible Growth Turuncu PMF -0.4012-1.561210.541111.8918
Ergoisvicre Emeklilik Flexible Growth PMF -0.4313-1.57139.02209.5822
Allianz Yasam ve Emeklilik Flexible Growth PMF -0.4816-1.77147.85259.5024
ING Emeklilik Flexible Growth PMF -0.3711-1.83157.93247.7329
ING Emeklilik Composite Growth PMF -0.4815-2.21168.67228.9026
MetLife Emeklilik Stock Growth PMF -1.0927-2.86179.891715.9010
Asya Emeklilik Growth Oriented Equity Participation PMF -1.0221-3.501817.52316.108
Ziraat Emeklilik Purpose Growth Stocks PMF -1.0626-3.68198.362315.1812
Axa Emeklilik Equity Growth Purpose PMF -0.9617-3.692011.51717.185
Anadolu Hayat Emeklilik Stock Growth Beyaz PMF -1.0422-3.732110.441217.433
Allianz Hayat ve Emeklilik ISE 30 Index Specialized PMF -1.0423-3.752210.181517.562
Anadolu Hayat Emeklilik Stock Growth PMF -1.0525-3.922310.95917.166
Groupama Emeklilik Stock Growth PMF -1.0020-4.11247.022914.0814
BNP Paribas Cardif Emeklilik Stock Growth PMF -0.9618-4.112516.10417.254
Avivasa Emeklilik Stock Growth Group PMF -0.9719-4.44266.083213.2217
Allianz Yasam ve Emeklilik Stock Growth PMF -1.1729-4.542710.291315.6211
Vakif Emeklilik Stock Growth PMF -1.2632-4.57287.472714.7413
Halk Emeklilik Growth Stocks PMF -1.3033-4.632913.06617.961
Garanti Emeklilik Stock Growth PMF -1.0524-4.81309.681816.377
Cigna Finans Emeklilik Stock Growth PMF -1.1328-5.073115.00516.109
ING Emeklilik Stock Growth PMF -1.2230-5.51328.762113.8716
Ergoisvicre Emeklilik Stock Growth PMF -1.2231-6.543310.551013.9915
Average-0.69 -2.61 11.01 12.37 
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
Akbank Type B Gold Mutual Fund 740.877.631.6313.344.769.13
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 70-1.041.933.9229.0065.581.57
Akbank Type B Long Term T.Bill and Bond Mutual Fund 64-0.130.144.7910.0222.858.44
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 57-1.57-2.18-2.4728.5281.270.81
Is Bank Type A ISE Technology Index Mutual Fund 55-0.431.4210.2110.4624.5421.14
Denizbank B Type Public and Private Sector Bonds Bond Fund 540.030.833.539.01N/A6.01
Is Bank Type A Mixed Money-Box Mutual Fund 52-0.60-1.864.058.7616.359.42
Turkeys High Market Value Banks Type A ETF 51-2.41-7.257.7315.1217.4023.03
Asya Emeklilik Growth Oriented Equity Participation PMF 51-1.02-3.506.5117.52N/A16.10
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund 510.030.812.798.17N/A5.49
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
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.592.086.8820.774.17
Is Bank Type B Liquid Mutual Fund 1330.020.612.137.2020.444.44
Is Bank Type A Affiliate Companies Mutual Fund 130-0.27-1.917.466.957.319.01
Garanti Bank Type B Gold Mutual Fund 1140.917.941.7813.777.109.59
Strateji Securities Type A Variable Mutual Fund 113-0.51-1.4712.7210.0926.0718.98
Is Bank Type A ISE Technology Index Mutual Fund 107-0.431.4210.2110.4624.5421.14
Akbank Type B Gold Mutual Fund 1060.877.631.6313.344.769.13
Is Bank Type B Bond Fund Short Term Bond 980.020.632.136.6819.414.14
Is Bank Type A Equity Mutual Fund 96-1.20-4.375.6210.5615.7113.78
Akbank Type B Variable Mutual Fund 88-0.070.002.393.9418.113.73
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 870.020.642.247.5421.284.58
Garanti Bank Type B Liquid Mutual Fund 840.020.632.147.3720.844.47
Akbank Type B Long Term T.Bill and Bond Mutual Fund 83-0.130.144.7910.0222.858.44
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 82-1.31-4.307.469.9226.6016.47
Garanti Bank Type A Equity Mutual Fund 82-1.15-4.796.847.9831.4616.65
Garanti Bank Type A ISE 30 Index Mutual Fund 79-1.24-4.237.7812.1424.1517.26
Is Bank Type A Variable Mutual Fund 75-0.32-1.334.263.72-2.577.27
Is Bank Type B T.Bill and Bond Mutual Fund 740.010.432.256.3816.794.16
Garanti Bank Type B FlexiVariable Mutual Fund 74-0.080.303.367.7123.566.14
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 72-0.98-3.887.436.8023.3014.14
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-1.02-3.748.968.6224.7115.10
Is Bank Type A ISE 30 Index Mutual Fund 67-1.31-4.447.5812.6424.4617.46
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.000.453.218.4822.865.80
Is Bank Type B Variable Mutual Fund 63-0.010.182.124.4110.194.17
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 63-0.110.134.027.3919.706.92
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.050.134.179.0820.916.76
Strateji Securities Type A Risk Management Equity Mutual Fund 590.341.785.845.3024.547.18
ATA Turkish Fixed Income Long Duration Optimised 57-0.18-0.214.9012.2134.597.30
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 56-1.14-3.898.1510.7430.7017.56
Is Bank Type A ISE Financials Index Mutual Fund 50-1.69-5.796.6910.6914.8917.54
ATA Turkish Balanced Retrun 50-0.77-2.167.6013.7919.4614.02
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.000.513.219.3024.555.98
Is Bank Type A Mixed Money-Box Mutual Fund 46-0.60-1.864.058.7616.359.42
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 45-1.21-3.977.5511.3026.8216.87
Avivasa Emeklilik Government Bonds and Bills Income PMF 45-0.090.204.249.3323.537.81
Akbank Type B Private Banking Foreign Securities Mutual Fund 45-1.00-1.55-3.7527.7768.09-2.56
Allianz Yasam ve Emeklilik Stock Growth PMF 44-1.17-4.547.1610.2929.3215.62
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.010.563.299.4929.226.30
Yapi Kredi Securities Type A Koc Affiliates Fund 43-0.65-1.976.677.9637.4811.20
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 41-1.10-3.476.359.0832.2814.53
Allianz Yasam ve Emeklilik Flexible PMF 40-0.15-0.264.198.4923.457.22
Avivasa Emeklilik Flexible Growth PMF 40-0.29-0.824.196.2218.728.21
Yapi Kredi Securities Type A Variable Mutual Fund 39-0.59-2.143.357.3322.488.53
Yapi Kredi Bank Type A Mixed Mutual Fund 38-0.45-1.235.779.4333.7612.49
HSBC Securities Type A ISE 30 Index Mutual Fund 38-1.11-3.657.0611.4421.1815.69
HSBC Bank Type B T.Bill and Bond Mutual Fund 37-0.040.203.877.2421.216.28
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 37-0.641.314.8120.7842.033.77
Yapi Kredi Bank Type B Variable Mutual Fund 370.020.522.257.0420.294.28
Is Bank Type B Gold Mutual Fund 360.887.541.6913.164.528.77
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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