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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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  • 0.053895 TRL
    Today's
    Price

  • 0.50 %
    Daily
    Change

  • ~2,734MM
    Shares

  • ~147MMTRL
    Portfolio
    Value

  • 27 %
    Occup-
    ancy

  • 106,791
    Investors

 
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index1.85-3.813.6127.4017.6421.11 
Vakif Emeklilik Stock Growth PMF1.82-2.982.0728.5417.5717.7938.80
Foreign Funds Index1.123.345.62-0.214.7119.60 
Mixed Funds Index1.03-2.041.7514.2510.6613.44 
FM 50 Index0.35-0.061.846.817.059.39 
FM 30 Index0.33-0.031.806.456.819.10 
Flexible Funds Index0.260.272.036.257.587.87 
T.Bill and Bond Funds Index0.230.462.045.676.368.79 
Money Market Funds Index0.140.631.884.165.247.33 
Basket Funds Index0.012.243.83-0.833.6615.74 
Emtia Funds Index-1.052.112.46-7.356.82-4.17 
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
7/31/20140.0554170.264.669.11106,379148,827,182274.0385.100.000.005.015.87
8/1/20140.054221-2.162.398.37106,390145,588,681273.7584.960.000.195.115.99
8/4/20140.0542710.094.088.33106,561145,863,707273.4285.780.000.004.985.83
8/5/20140.053994-0.513.556.92106,524144,938,977272.9686.290.000.034.945.78
8/6/20140.053289-1.312.205.24106,764143,621,589270.3488.470.000.075.135.99
8/7/20140.052452-1.570.563.96106,739141,649,291272.0989.770.000.095.242.81
8/8/20140.052200-0.48-1.493.46106,712140,722,220271.4090.200.000.295.282.84
8/11/20140.0522940.18-0.083.64106,672140,567,206270.4191.400.000.005.332.87
8/12/20140.051102-2.28-2.361.71106,672137,387,030270.0091.360.000.195.502.95
8/13/20140.0515490.87-1.500.37106,636138,553,111271.0790.680.000.005.372.88
8/14/20140.051523-0.05-2.540.06106,640138,788,254270.7791.010.000.005.352.87
8/15/20140.0515970.14-4.040.10106,624139,048,251270.2091.560.000.005.362.88
8/18/20140.050904-1.34-6.100.52106,635137,236,887270.3692.050.000.255.501.83
8/19/20140.0515631.29-4.881.47106,639139,112,541270.4792.330.000.005.411.80
8/20/20140.0527562.31-2.686.08106,752143,127,451271.0491.710.000.315.211.73
8/21/20140.052669-0.16-3.166.20106,785143,420,635271.0791.990.000.005.211.73
8/22/20140.0527500.15-3.119.74106,774143,566,092270.6492.400.000.005.221.73
8/25/20140.0528440.18-4.4012.05106,759143,900,767270.2192.840.000.005.221.73
8/26/20140.0531900.65-3.7713.23106,750144,861,896270.6992.980.000.115.201.02
8/27/20140.0540351.59-2.2413.72106,807147,534,858270.6493.230.000.005.121.00
8/28/20140.053629-0.75-2.9817.79106,784146,576,744270.6892.840.000.335.141.01
8/29/20140.0538950.50-2.5018.11106,791147,334,809270.8992.990.000.005.121.00
Average0.052825-0.11-1.386.83106,672142,828,553.70271.2390.540.000.085.232.92
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     18.16
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 0.7415.49133.71112.4221
Anadolu Hayat Emeklilik International Composite Growth PMF 0.22192.12216.81214.1233
Cigna Finans Emeklilik Flexible Growth PMF -0.04320.93319.081613.8418
Axa Emeklilik Alternative Flexible Growth PMF 0.0030-0.054N/A336.8832
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0529-0.18516.782211.8522
Avivasa Emeklilik Growth Oriented Performance Flexible PMF 0.0727-0.35616.152313.5619
Allianz Hayat ve Emeklilik Flexible Growth PMF 0.1623-0.58714.712410.9124
Axa Emeklilik Purpose Flexible Growth PMF 0.1325-0.99812.712810.0427
Avivasa Emeklilik Flexible Growth PMF 0.0728-1.09910.01329.1229
ING Emeklilik Flexible Growth PMF 0.1524-1.121011.95299.1528
ING Emeklilik Composite Growth PMF 0.2121-1.121113.452710.5726
Ergoisvicre Emeklilik Flexible Growth PMF 0.2418-1.201213.582610.8525
Allianz Yasam ve Emeklilik Flexible Growth PMF 0.1622-1.211314.052511.3523
Anadolu Hayat Emeklilik Flexible Growth PMF 0.0826-1.261410.20317.6430
Asya Emeklilik Flexible Growth Oriented Participation PMF -0.0833-1.541510.83307.1031
Anadolu Hayat Emeklilik Flexible Growth Turuncu PMF 0.2220-1.571616.972013.4220
Asya Emeklilik Growth Oriented Equity Participation PMF -0.0131-2.161826.39416.4815
Cigna Finans Emeklilik Stock Growth PMF 0.2617-2.161728.19221.403
Vakif Emeklilik Stock Growth PMF 0.509-2.501918.111818.1612
ING Emeklilik Stock Growth PMF 0.4810-2.762020.761417.5313
Ergoisvicre Emeklilik Stock Growth PMF 0.632-3.072119.941516.9714
Allianz Hayat ve Emeklilik ISE 30 Index Specialized PMF 0.516-3.122224.58621.422
Halk Emeklilik Growth Stocks PMF 0.593-3.132326.27522.311
Anadolu Hayat Emeklilik Stock Growth Beyaz PMF 0.517-3.202424.55721.184
Ziraat Emeklilik Purpose Growth Stocks PMF 0.554-3.212520.931318.3911
MetLife Emeklilik Stock Growth PMF 0.4515-3.262621.331118.839
Garanti Emeklilik Stock Growth PMF 0.545-3.262720.951219.916
Axa Emeklilik Equity Growth Purpose PMF 0.4811-3.332821.96919.707
BNP Paribas Cardif Emeklilik Stock Growth PMF 0.4612-3.632926.39319.965
Anadolu Hayat Emeklilik Stock Growth PMF 0.4613-3.713021.641019.508
Allianz Yasam ve Emeklilik Stock Growth PMF 0.508-3.753122.02818.6510
Groupama Emeklilik Stock Growth PMF 0.4514-4.113218.381716.2316
Avivasa Emeklilik Stock Growth Group PMF 0.4216-4.363317.921915.5417
Katılım Emeklilik Purpose Alternative Growth Stocks PMF -0.5034N/A34N/A34N/A34
Average0.28 -1.77 19.10 14.70 
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 540.623.356.2839.4563.0626.44
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 53-0.634.648.6428.6393.537.60
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 500.555.608.6316.259.219.53
Turkeys High Market Value Banks Type A ETF 470.84-4.872.7325.9846.1629.16
Is Bank Type B Gold Mutual Fund 460.652.753.95-5.65-15.337.01
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 43-0.053.144.0319.9148.796.60
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 410.66-4.414.9530.66N/A24.34
Allianz Yasam ve Emeklilik International Composite Income PMF 410.294.9010.5235.4689.2912.97
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 410.44-3.403.3323.4058.2320.46
Is Bank Type A ISE Financials Index Mutual Fund 400.61-4.352.5321.9743.1122.14
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 1350.020.661.867.4720.815.42
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1330.020.621.857.1921.025.11
Is Bank Type A Affiliate Companies Mutual Fund 130-0.20-1.955.7720.5234.7612.74
Garanti Bank Type B Gold Mutual Fund 1140.682.784.12-6.52-14.547.69
Strateji Securities Type A Variable Mutual Fund 113-0.05-3.086.9529.1861.7422.49
Is Bank Type A ISE Technology Index Mutual Fund 1080.623.356.2839.4563.0626.44
Akbank Type B Gold Mutual Fund 1060.662.824.02-6.61-16.027.42
Is Bank Type B Bond Fund Short Term Bond 1000.020.621.857.0319.675.06
Is Bank Type A Equity Mutual Fund 970.42-4.381.3420.6240.2315.55
Akbank Type B Variable Mutual Fund 880.010.541.876.9319.324.93
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 860.020.691.997.8521.685.60
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 840.52-3.653.3621.1856.2019.96
Garanti Bank Type B Liquid Mutual Fund 840.020.661.897.5921.285.44
Akbank Type B Long Term T.Bill and Bond Mutual Fund 83-0.06-0.691.7712.3121.448.80
Garanti Bank Type A Equity Mutual Fund 820.53-3.312.6919.3662.3720.35
Garanti Bank Type A ISE 30 Index Mutual Fund 800.49-4.212.9522.5852.0319.89
Is Bank Type A Variable Mutual Fund 750.26-0.631.849.2413.988.47
Is Bank Type B T.Bill and Bond Mutual Fund 74-0.060.131.326.5916.334.58
Garanti Bank Type B FlexiVariable Mutual Fund 740.040.562.279.8625.177.68
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 720.55-4.192.4317.4848.0616.52
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.55-4.552.8921.3749.2517.29
Is Bank Type A ISE 30 Index Mutual Fund 660.50-3.763.3623.4152.7820.88
Garanti Bank Type B T.Bill and Bond Mutual Fund 65-0.010.161.658.9722.336.43
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 64-0.02-0.561.699.4118.627.36
Is Bank Type B Variable Mutual Fund 63-0.030.131.425.449.754.80
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.02-0.152.069.9421.977.31
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.49-0.483.3111.8132.158.01
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 570.44-3.403.3323.4058.2320.46
ATA Turkish Fixed Income Long Duration Optimised 570.00-1.041.4613.6632.557.37
ATA Turkish Balanced Retrun 500.17-2.084.0020.9741.3516.73
Is Bank Type A ISE Financials Index Mutual Fund 500.61-4.352.5321.9743.1122.14
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 49-0.050.181.869.3523.816.66
Is Bank Type A Mixed Money-Box Mutual Fund 470.18-1.961.6513.2827.9710.73
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 450.49-3.543.4222.3854.1319.88
Avivasa Emeklilik Government Bonds and Bills Income PMF 45-0.03-0.371.7911.1921.968.33
Allianz Yasam ve Emeklilik Stock Growth PMF 440.50-3.752.3022.0258.5118.65
Akbank Type B Private Banking Foreign Securities Mutual Fund 44-0.941.84-0.3018.3383.53-0.99
Yapi Kredi Securities Type A Koc Affiliates Fund 430.56-0.435.2524.3768.9315.38
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 420.46-3.282.8521.2554.3217.44
Akbank Type B Premium T.Bill and Bond Mutual Fund 42-0.020.271.9110.3928.177.05
Allianz Yasam ve Emeklilik Flexible PMF 40-0.02-0.501.8110.3725.167.93
Avivasa Emeklilik Flexible Growth PMF 400.07-1.091.5410.0127.059.12
Yapi Kredi Securities Type A Variable Mutual Fund 390.25-1.851.9113.1335.0010.18
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 39-0.053.144.0319.9148.796.60
HSBC Securities Type A ISE 30 Index Mutual Fund 380.44-3.393.1621.7547.3218.47
Yapi Kredi Bank Type A Mixed Mutual Fund 380.13-1.252.2817.3348.2813.75
Yapi Kredi Bank Type B Variable Mutual Fund 370.020.421.717.3319.985.02
HSBC Bank Type B T.Bill and Bond Mutual Fund 37-0.06-0.471.399.0320.086.46
Ak Securities Type B Variable Mutual Fund 37-0.01-0.051.337.2917.265.60
Allianz Yasam ve Emeklilik Government Bonds and Bills Income PMF 36-0.09-0.432.0212.2223.379.02
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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