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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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  • 0.055661 TRL
    Today's
    Price

  • 1.54 %
    Daily
    Change

  • ~2,741MM
    Shares

  • ~153MMTRL
    Portfolio
    Value

  • 27 %
    Occup-
    ancy

  • 106,486
    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 PMF1.949.023.907.7820.177.3638.28
Stock Funds Index1.737.353.068.6919.539.87 
Emtia Funds Index1.14-4.37-5.46-2.582.351.64 
Mixed Funds Index0.804.052.384.9812.287.71 
FM 50 Index0.481.752.874.949.688.66 
FM 30 Index0.471.662.794.789.368.55 
Flexible Funds Index0.461.772.685.0910.128.81 
T.Bill and Bond Funds Index0.281.042.444.668.648.30 
Money Market Funds Index0.160.691.913.867.087.79 
Foreign Funds Index-0.592.010.616.854.159.07 
Basket Funds Index-1.261.22-0.903.942.709.16 
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
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
10/24/20140.0529421.663.97-1.27106,805146,190,425280.7193.890.000.004.780.62
10/27/20140.052828-0.226.32-1.92106,796145,758,202280.3593.900.000.324.810.63
10/28/20140.052680-0.286.02-2.73106,768142,065,457282.1693.090.000.004.120.63
10/30/20140.0528490.326.76-2.85106,810145,831,096282.2892.940.000.004.140.63
10/31/20140.0530190.327.10-1.72106,751146,083,180282.4792.780.000.004.120.63
11/3/20140.0535280.968.750.86106,722147,458,299283.7391.410.000.214.030.61
11/4/20140.053244-0.538.171.47106,753146,574,946283.6491.630.000.004.110.63
11/5/20140.0534030.308.502.06106,819147,094,888284.0391.240.000.004.100.63
11/6/20140.052673-1.377.012.70106,870145,215,231285.0390.220.000.004.120.63
11/7/20140.051680-1.895.00-0.43106,814142,102,612275.2789.730.000.174.180.64
11/10/20140.0521500.914.040.67106,752143,189,353275.2289.890.000.134.140.63
11/11/20140.051877-0.523.493.05106,682142,086,240274.9490.160.000.054.200.64
11/12/20140.0524141.044.566.36106,626143,652,257274.6090.380.000.164.220.64
11/13/20140.0537732.599.959.21106,626143,652,257274.6090.380.000.164.220.64
11/14/20140.0540030.438.139.20106,639148,061,065276.4788.760.000.004.160.62
11/17/20140.0543730.699.597.52106,607149,259,855275.3190.030.000.004.060.60
11/18/20140.054185-0.359.216.39106,560148,427,052278.3486.650.000.293.830.90
11/19/20140.0547441.0310.335.85106,527150,041,825275.8889.100.000.223.900.91
11/20/20140.0548150.139.027.36106,530150,477,094274.2190.860.000.003.990.94
11/21/20140.0556611.549.598.16106,486152,583,365274.2490.790.000.004.030.94
Average0.0531080.456.442.18106,709145,775,467.93283.6991.310.000.074.250.68
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
2014-8.681.0510.657.586.94-1.172.39-1.31-7.087.66  22.03
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
Ergoisvicre Emeklilik Stock Growth PMF 1.54711.31112.49925.434
ING Emeklilik Stock Growth PMF 1.5569.9929.532021.6913
Axa Emeklilik Equity Growth Purpose PMF 1.48109.62312.54724.836
Vakif Emeklilik Stock Growth PMF 1.5489.5948.162522.0311
Anadolu Hayat Emeklilik Stock Growth PMF 1.5199.44511.561324.127
Anadolu Hayat Emeklilik Stock Growth Beyaz PMF 1.43129.05613.36326.223
Allianz Hayat ve Emeklilik ISE 30 Index Specialized PMF 1.44119.03713.45226.372
Cigna Finans Emeklilik Stock Growth PMF 1.30158.94817.36128.011
Garanti Emeklilik Stock Growth PMF 1.5838.86910.771623.808
Halk Emeklilik Growth Stocks PMF 1.6128.701012.51825.355
Ziraat Emeklilik Purpose Growth Stocks PMF 1.28168.611110.891422.1010
Allianz Yasam ve Emeklilik Stock Growth PMF 1.38138.181210.481722.0112
BNP Paribas Cardif Emeklilik Stock Growth PMF 1.36147.601311.661223.189
Avivasa Emeklilik Stock Growth Group PMF 1.5657.34148.982421.2715
Groupama Emeklilik Stock Growth PMF 1.5747.24159.012321.5114
Katılım Emeklilik Purpose Alternative Growth Stocks PMF 0.19326.6216N/A34N/A34
Asya Emeklilik Growth Oriented Equity Participation PMF 1.6316.621710.351819.0917
MetLife Emeklilik Stock Growth PMF -0.01346.00187.972619.3316
Ergoisvicre Emeklilik Flexible Growth PMF 0.55245.261912.491017.5921
Anadolu Hayat Emeklilik Flexible Growth Turuncu PMF 0.71185.022012.041117.5920
ING Emeklilik Composite Growth PMF 0.74174.83217.542813.9526
Axa Emeklilik Purpose Flexible Growth PMF 0.53254.49229.541914.4124
Allianz Yasam ve Emeklilik Flexible Growth PMF 0.60204.45239.332214.4723
ING Emeklilik Flexible Growth PMF 0.67194.40246.873112.5728
Anadolu Hayat Emeklilik Flexible Growth PMF 0.60224.16254.343210.6530
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.47283.87269.482114.5422
Axa Emeklilik Alternative Flexible Growth PMF 0.60213.8227N/A3310.9529
Anadolu Hayat Emeklilik International Composite Growth PMF 0.22313.802813.2845.3932
Cigna Finans Emeklilik Flexible Growth PMF 0.41293.792912.72618.8318
Allianz Hayat ve Emeklilik Flexible Growth PMF 0.48273.293010.811514.1625
Avivasa Emeklilik Growth Oriented Performance Flexible PMF 0.36303.203112.82518.3519
Asya Emeklilik Flexible Growth Oriented Participation PMF 0.58233.05327.173010.3631
Avivasa Emeklilik Flexible Growth PMF 0.51262.54337.302912.7427
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF 0.1633-1.90347.87273.6733
Average0.95 6.20 10.46 18.38 
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
Allianz Yasam ve Emeklilik International Composite Income PMF 71-0.268.615.6930.9891.3818.92
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 661.10-4.49-11.68-3.40-4.71-5.01
Turkeys High Market Value Banks Type A ETF 641.267.743.6312.3750.0228.57
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund 610.272.937.7430.73N/A32.42
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 570.310.734.6018.8034.4816.76
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 57-0.447.524.8124.1182.2611.84
Is Bank B Type Foreign Securities Global Debt Instruments Fund 530.30-0.063.4416.9042.0411.21
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 501.027.653.7724.4160.5418.45
Is Bank Type B Liquid Mutual Fund 500.020.711.998.0721.697.35
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund 490.181.74-0.549.8745.753.08
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 1380.020.711.998.0721.697.35
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.030.701.897.5921.756.92
Is Bank Type A Affiliate Companies Mutual Fund 1310.305.914.4210.8737.6215.80
Garanti Bank Type B Gold Mutual Fund 119-0.48-4.97-5.762.31-20.521.89
Strateji Securities Type A Variable Mutual Fund 1131.025.811.8810.7861.3523.56
Is Bank Type A ISE Technology Index Mutual Fund 1120.724.929.1925.5159.9435.95
Akbank Type B Gold Mutual Fund 107-0.45-4.86-5.592.21-21.111.81
Is Bank Type B Bond Fund Short Term Bond 1000.020.631.787.4220.236.77
Is Bank Type A Equity Mutual Fund 1001.167.393.117.8744.7716.62
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.020.712.008.3022.607.55
Akbank Type B Variable Mutual Fund 890.091.513.477.0123.028.19
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 861.398.375.2310.3058.8023.12
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.071.974.1811.0526.1812.84
Garanti Bank Type B Liquid Mutual Fund 850.020.701.968.0922.137.35
Garanti Bank Type A ISE 30 Index Mutual Fund 851.378.805.0710.3053.6222.77
Garanti Bank Type A Equity Mutual Fund 841.458.574.609.4862.9123.69
Is Bank Type A Variable Mutual Fund 770.674.064.034.8919.1011.45
Is Bank Type B T.Bill and Bond Mutual Fund 750.020.841.976.5618.026.45
Garanti Bank Type B FlexiVariable Mutual Fund 750.051.693.3510.5729.0810.95
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 731.395.943.596.3747.6918.40
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 681.245.883.958.9849.9219.68
Is Bank Type A ISE 30 Index Mutual Fund 681.378.444.7711.5853.7923.30
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.081.923.819.0422.8311.01
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.031.072.599.0025.008.87
Is Bank Type B Variable Mutual Fund 630.081.162.245.2812.126.91
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.131.172.478.6726.259.61
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 591.217.604.0911.1656.2222.66
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.20-0.50-0.306.6933.218.92
ATA Turkish Fixed Income Long Duration Optimised 580.113.196.9813.1141.2913.79
Is Bank Type A ISE Financials Index Mutual Fund 521.317.663.9610.9645.2523.29
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 520.031.162.689.8526.349.27
ATA Turkish Balanced Retrun 510.925.445.8514.8745.2321.52
Is Bank Type A Mixed Money-Box Mutual Fund 480.574.113.057.8931.7812.71
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 471.358.515.1011.0055.5122.98
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.071.824.0210.6226.9412.19
Allianz Yasam ve Emeklilik Stock Growth PMF 461.388.185.3710.4859.4822.01
Akbank Type B Private Banking Foreign Securities Mutual Fund 45-0.774.20-0.983.8169.79-3.09
Yapi Kredi Securities Type A Koc Affiliates Fund 451.008.267.7213.9070.8720.82
Allianz Yasam ve Emeklilik Flexible PMF 440.201.963.049.0129.4810.66
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.021.122.7910.1130.249.70
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 431.116.754.599.4451.9920.29
Avivasa Emeklilik Flexible Growth PMF 420.512.543.907.3031.1312.74
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 41-0.054.652.2113.2847.178.73
Yapi Kredi Securities Type A Variable Mutual Fund 400.834.983.167.1735.2912.16
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.051.373.1010.2126.3710.68
Yapi Kredi Bank Type A Mixed Mutual Fund 390.503.502.918.3648.1215.99
HSBC Securities Type A ISE 30 Index Mutual Fund 391.308.935.8810.7451.0722.37
Yapi Kredi Bank Type B Variable Mutual Fund 380.030.812.057.6621.536.96
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.051.543.828.6125.1610.12
Is Bank Type B Gold Mutual Fund 37-0.46-4.83-5.571.85-21.261.43
Ak Securities Type B Variable Mutual Fund 370.061.092.077.0619.327.49
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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