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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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  • 0.056979 TRL
    Today's
    Price

  • 0.04 %
    Daily
    Change

  • ~2,685MM
    Shares

  • ~153MMTRL
    Portfolio
    Value

  • 27 %
    Occup-
    ancy

  • 105,766
    Investors

 
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index4.062.0711.867.4324.2322.58 
Vakif Emeklilik Stock Growth PMF3.811.3713.836.9724.8721.3658.22
Mixed Funds Index2.521.176.764.4114.7613.99 
Foreign Funds Index1.221.471.114.646.839.86 
FM 50 Index1.120.883.804.6811.0310.83 
FM 30 Index1.070.853.654.5710.6610.50 
Flexible Funds Index0.680.983.404.8411.5511.38 
T.Bill and Bond Funds Index0.390.642.474.179.499.37 
Money Market Funds Index0.150.601.923.727.857.97 
Basket Funds Index0.091.580.042.355.088.20 
Emtia Funds Index-3.582.37-0.40-3.824.647.06 
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
11/26/20140.0563330.266.417.69106,128152,424,480279.0284.570.000.004.082.33
11/27/20140.0568210.877.5610.16106,091152,990,759279.7682.530.000.004.023.68
11/28/20140.0571360.558.4611.55106,065153,703,541279.3581.060.000.003.945.64
12/1/20140.0578691.289.1513.23106,027155,433,198278.8180.380.000.003.906.91
12/2/20140.057647-0.388.7311.50105,995154,454,548278.6780.470.000.003.926.94
12/3/20140.057021-1.096.5311.41105,981152,719,102278.4879.430.000.003.898.20
12/4/20140.0570710.097.1914.29106,031152,750,016278.1979.760.000.003.888.17
12/5/20140.0579051.468.4315.69106,070155,002,214277.4780.620.000.003.848.07
12/8/20140.057299-1.0510.8715.95105,964152,790,644276.7481.140.000.003.908.21
12/9/20140.057156-0.2510.6013.54105,917152,264,082276.3081.560.000.003.918.23
12/10/20140.056516-1.128.3711.46105,901150,735,778276.2381.490.000.003.968.32
12/11/20140.0569070.699.7012.30105,864151,577,765275.5282.400.000.003.898.18
12/12/20140.0571970.519.1313.17105,837152,351,125274.7782.450.000.004.568.22
12/15/20140.056273-1.624.2012.38105,837149,723,094273.1983.550.000.004.748.52
12/16/20140.056136-0.243.9510.75105,802149,379,221273.9483.180.000.024.608.27
12/17/20140.053763-4.23-1.124.95105,815143,250,368274.4382.510.000.004.678.39
12/18/20140.0548672.051.2613.61105,821146,473,763272.3284.760.000.004.648.28
12/19/20140.0563342.672.9016.09105,785150,497,043270.1586.980.000.004.638.25
12/22/20140.0563860.091.3019.98105,770150,508,549270.4987.920.000.004.656.93
12/23/20140.0570921.252.5720.19105,746152,609,399270.6587.790.000.104.606.86
12/24/20140.056784-0.540.9822.45105,791152,338,921270.6488.050.000.044.536.74
12/25/20140.0569570.301.3721.36105,778152,858,285270.9687.720.000.134.506.70
12/26/20140.0569790.041.1526.07105,766153,016,271270.4889.680.000.004.595.25
Average0.0567150.075.6414.34105,904151,732,702.99275.0783.480.000.014.257.19
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 24.92
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
Katılım Emeklilik Purpose Alternative Growth Stocks PMF 0.3614.811N/A34N/A34
Cigna Finans Emeklilik Stock Growth PMF -0.05283.53238.69134.031
Asya Emeklilik Growth Oriented Equity Participation PMF 0.00203.42326.861224.4114
Anadolu Hayat Emeklilik International Composite Growth PMF 0.06123.04413.04319.5332
BNP Paribas Cardif Emeklilik Stock Growth PMF -0.01222.35530.22627.486
Anadolu Hayat Emeklilik Stock Growth Beyaz PMF -0.02252.24632.67330.543
Allianz Hayat ve Emeklilik ISE 30 Index Specialized PMF -0.01232.23732.70230.662
Ergoisvicre Emeklilik Flexible Growth PMF 0.1271.78821.131920.5020
Avivasa Emeklilik Growth Oriented Performance Flexible PMF 0.03161.59920.842020.7219
ING Emeklilik Stock Growth PMF 0.07111.561026.251625.0412
Ziraat Emeklilik Purpose Growth Stocks PMF 0.01181.561128.661025.2711
Allianz Yasam ve Emeklilik Stock Growth PMF 0.04141.491228.131125.5510
Avivasa Emeklilik Flexible Growth PMF -0.09291.431314.972714.9027
Garanti Emeklilik Stock Growth PMF 0.07101.431428.76927.077
Avivasa Emeklilik Stock Growth Group PMF -0.31331.321526.671424.2215
Halk Emeklilik Growth Stocks PMF -0.11301.321630.69428.324
Cigna Finans Emeklilik Flexible Growth PMF -0.12311.321721.391820.8418
Groupama Emeklilik Stock Growth PMF -0.27321.311826.701324.2116
Anadolu Hayat Emeklilik Flexible Growth Turuncu PMF 0.0891.281920.642119.9721
Asya Emeklilik Flexible Growth Oriented Participation PMF 0.2621.222013.183012.3831
Axa Emeklilik Equity Growth Purpose PMF 0.1451.212130.24527.915
Axa Emeklilik Purpose Flexible Growth PMF 0.1081.172216.492416.5522
ING Emeklilik Composite Growth PMF -0.03261.152316.122515.8526
Vakif Emeklilik Stock Growth PMF 0.04131.152426.071724.9213
Anadolu Hayat Emeklilik Stock Growth PMF 0.1541.152529.35827.058
ING Emeklilik Flexible Growth PMF -0.02241.132614.702814.4428
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.04151.002717.622216.4623
Allianz Hayat ve Emeklilik Flexible Growth PMF 0.01190.992815.852615.9225
Axa Emeklilik Alternative Flexible Growth PMF -0.03270.992914.222912.6529
MetLife Emeklilik Stock Growth PMF 0.00210.963026.271523.3517
Anadolu Hayat Emeklilik Flexible Growth PMF 0.1530.873112.933212.4230
Allianz Yasam ve Emeklilik Flexible Growth PMF 0.03170.753216.622316.1724
Ergoisvicre Emeklilik Stock Growth PMF 0.1460.323329.75727.009
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF -0.4734-7.20342.4833-0.5433
Average0.01 1.35 22.75 21.08 
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 1031.473.8717.7654.6877.6046.52
ATA Turkish Equity Growth 880.153.1617.9140.92109.0237.85
Turkeys High Market Value Banks Type A ETF 80-0.031.3113.7832.7266.5131.60
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 660.152.495.6620.9686.6117.07
Finansbank Istanbul Gold Silver Type B ETF 642.290.66-5.65-8.72N/A-12.86
Finansbank Type A Equity Mutual Fund 60-0.104.4418.9537.2884.1831.92
Akbank Type B Long Term T.Bill and Bond Mutual Fund 590.091.145.4813.4427.1514.54
Garanti Bank Type A ISE 30 Index Mutual Fund 590.001.5814.3829.1266.2226.10
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF 57-0.47-7.20-10.302.4818.20-0.54
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 57-0.123.746.1524.5350.5822.41
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 1420.020.672.088.3021.748.19
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.491.807.6321.547.55
Is Bank Type A Affiliate Companies Mutual Fund 1320.362.379.7422.0353.7219.31
Garanti Bank Type B Gold Mutual Fund 119-0.451.64-0.616.80-16.104.18
Is Bank Type A ISE Technology Index Mutual Fund 1161.473.8717.7654.6877.6046.52
Strateji Securities Type A Variable Mutual Fund 1140.213.8910.5029.0685.4528.44
Akbank Type B Gold Mutual Fund 107-0.441.73-0.486.75-16.594.15
Is Bank Type B Bond Fund Short Term Bond 1030.020.581.797.5720.137.50
Is Bank Type A Equity Mutual Fund 1010.111.5512.1022.6357.0819.73
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.020.672.068.5022.648.39
Akbank Type B Variable Mutual Fund 890.040.783.368.9623.219.20
Akbank Type B Long Term T.Bill and Bond Mutual Fund 880.091.145.4813.4427.1514.54
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 88-0.011.6113.9629.4071.9326.53
Garanti Bank Type A ISE 30 Index Mutual Fund 880.001.5814.3829.1266.2226.10
Garanti Bank Type A Equity Mutual Fund 860.101.2513.2829.1574.7826.65
Garanti Bank Type B Liquid Mutual Fund 850.020.672.068.3222.138.19
Is Bank Type A Variable Mutual Fund 780.011.567.4214.1126.9613.70
Is Bank Type B T.Bill and Bond Mutual Fund 760.020.231.836.6818.016.84
Garanti Bank Type B FlexiVariable Mutual Fund 750.030.943.6712.0529.4012.22
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 73-0.051.7310.7123.7260.8321.53
Is Bank Type A ISE 30 Index Mutual Fund 700.001.7614.1929.7866.2726.81
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 690.000.629.5523.7060.9521.41
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.020.282.239.0424.719.30
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.061.085.1311.5823.8012.57
Is Bank Type B Variable Mutual Fund 630.020.622.577.7612.607.75
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.030.903.3910.6427.3010.91
Strateji Securities Type A Risk Management Equity Mutual Fund 600.263.291.5710.7843.4111.85
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 590.081.6012.9929.7369.2626.19
ATA Turkish Fixed Income Long Duration Optimised 590.160.818.1214.6941.6515.28
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 520.020.542.7110.0226.6510.05
Is Bank Type A ISE Financials Index Mutual Fund 520.081.2912.8028.2858.4726.21
ATA Turkish Balanced Retrun 510.092.4712.7227.7059.5725.33
Is Bank Type A Mixed Money-Box Mutual Fund 490.061.077.3215.5437.2114.63
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 480.071.7114.4030.0369.9326.80
Yapi Kredi Securities Type A Koc Affiliates Fund 470.016.6419.8632.5392.7630.44
Allianz Yasam ve Emeklilik Stock Growth PMF 470.041.4914.0428.1374.4325.55
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.040.944.9512.6027.4813.57
Akbank Type B Private Banking Foreign Securities Mutual Fund 450.00-0.46-2.682.8871.31-0.72
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.040.412.5310.1429.9610.34
Avivasa Emeklilik Flexible Growth PMF 43-0.091.436.0514.9735.8614.90
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 430.121.7612.9527.9565.2124.33
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 42-0.211.982.0315.4446.4511.98
Allianz Yasam ve Emeklilik Flexible PMF 420.050.574.1311.6131.4511.68
HSBC Securities Type A ISE 30 Index Mutual Fund 390.001.5614.3628.0362.7125.47
Yapi Kredi Securities Type A Variable Mutual Fund 390.040.597.7915.1339.5613.62
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.060.913.8411.6027.0111.96
Yapi Kredi Bank Type A Mixed Mutual Fund 390.030.596.0419.7853.3917.41
Yapi Kredi Bank Type B Variable Mutual Fund 380.020.391.897.5821.607.51
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 38-0.123.485.5922.5436.3220.76
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.041.034.6510.6525.9111.51
Is Bank Type B Gold Mutual Fund 37-0.431.72-0.526.15-16.773.75
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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