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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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  • 0.051857 TRL
    Today's
    Price

  • -0.29 %
    Daily
    Change

  • ~4,787MM
    Shares

  • ~248MMTRL
    Portfolio
    Value

  • 48 %
    Occup-
    ancy

  • 118,967
    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 PMF2.491.79-4.197.719.93-5.671.53
Stock Funds Index1.791.91-5.497.879.650.4318.21
Mixed Funds Index1.331.49-2.423.804.831.1012.30
FM 50 Index0.611.580.814.584.507.1122.04
FM 30 Index0.611.620.944.664.557.2021.81
T.Bill and Bond Funds Index0.291.091.393.883.568.4824.33
Flexible Funds Index0.240.8920.4023.4623.3027.5545.14
Money Market Funds Index0.180.801.543.933.608.5425.11
Foreign Funds Index0.08-0.552.283.142.668.5361.57
Basket Funds Index-0.17-0.992.001.091.261.0045.82
Emtia Funds Index-1.45-2.572.1816.2516.8510.0535.38
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
5/23/20160.050467-1.23-10.06-12.74117,912234,244,688462.1787.770.000.002.527.54
5/24/20160.0508500.76-9.38-12.08117,976236,670,209472.0188.160.000.002.467.37
5/25/20160.0526703.58-6.40-8.09118,064246,489,173472.3288.510.000.002.306.87
5/26/20160.052402-0.51-6.16-7.07118,112245,644,485471.1190.200.000.002.326.37
5/27/20160.052033-0.70-7.70-7.47118,169244,410,892471.4392.380.000.002.393.80
5/30/20160.0520790.09-7.39-7.56118,190244,625,446470.5893.190.000.002.413.82
5/31/20160.0525010.81-6.64-6.81118,238247,042,207470.0993.730.000.002.383.80
6/1/20160.052138-0.69-7.29-6.66118,281245,807,319470.7093.740.000.002.383.18
6/2/20160.051681-0.88-7.94-4.65118,341243,971,470470.3194.920.000.002.442.33
6/3/20160.051170-0.99-7.43-6.72118,507241,815,316470.3194.920.000.002.442.33
6/6/20160.0523082.220.34-5.70118,669247,895,922470.2895.270.000.002.382.07
6/7/20160.0526580.671.01-5.07118,671249,903,487470.4595.510.000.002.371.67
6/8/20160.052265-0.750.26-5.33118,679248,350,198480.2895.610.000.002.411.70
6/9/20160.0527330.901.841.59118,687250,697,231480.5095.480.000.002.361.66
6/10/20160.051947-1.49-0.66-0.54118,669246,987,290480.6895.230.000.002.401.69
6/13/20160.051446-0.96-0.81-5.13118,636244,662,433480.0695.760.000.002.451.73
6/14/20160.051191-0.50-1.31-5.60118,624243,391,875480.2295.790.000.002.471.52
6/15/20160.050746-0.87-2.16-6.03118,599241,176,262480.2295.790.000.002.471.52
6/16/20160.0510830.66-0.75-3.42118,619242,733,240480.1895.870.000.002.451.50
6/17/20160.050037-2.05-1.86-6.87118,651238,051,416480.2295.820.000.002.461.50
6/20/20160.0506071.14-0.95-7.75118,745240,838,182480.3896.130.000.002.411.08
6/21/20160.0519472.651.67-5.31118,785247,362,278480.3896.130.000.002.411.08
6/22/20160.0520090.121.79-5.67118,894248,534,673480.3596.160.000.002.411.08
6/23/20160.051857-0.292.75-7.14118,967248,233,494480.4696.040.000.002.421.08
Average0.0517010.07-3.13-6.16118,487244,564,132.82470.6594.090.000.002.412.85
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 24.28
20153.58-4.81-5.345.16-0.91-1.71-2.79-7.70-1.356.40-4.02 -15.28
20162.022.918.254.41-7.13       9.61
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 -0.0155.2910.551913.731
ING Emeklilik Stock Growth PMF -0.04104.012-3.93289.1914
Garanti Emeklilik Stock Growth PMF -0.20243.943-2.082210.546
Ergoisvicre Emeklilik Stock Growth PMF -0.22253.9044.721312.932
Cigna Finans Emeklilik Flexible Growth PMF 0.0343.7855.4878.2421
Groupama Emeklilik Stock Growth PMF -0.15193.406-2.962410.158
Axa Emeklilik Equity Growth Purpose PMF -0.07153.127-3.70268.4020
Anadolu Hayat Emeklilik Stock Growth PMF -0.10163.128-4.00308.6218
Halk Emeklilik Growth Stocks PMF -0.30313.109-6.83337.8824
Allianz Yasam ve Emeklilik Stock Growth PMF -0.26272.8810-3.95299.879
BNP Paribas Cardif Emeklilik Stock Growth PMF -0.16212.8111-2.772310.457
Vakif Emeklilik Stock Growth PMF -0.29302.7512-7.14349.6112
Ziraat Emeklilik Purpose Growth Stocks PMF -0.37332.7313-3.84279.7311
Avivasa Emeklilik Stock Growth Group PMF -0.18232.5614-3.00259.5213
Ergoisvicre Emeklilik Flexible Growth PMF -0.15202.56157.7518.5319
ING Emeklilik Composite Growth PMF -0.05112.45164.00157.9023
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF 0.8812.4217-4.193112.473
MetLife Emeklilik Stock Growth PMF -0.24262.4218-4.69329.1015
Anadolu Hayat Emeklilik Stock Growth Beyaz PMF -0.28282.3719-0.362111.805
Allianz Hayat ve Emeklilik ISE 30 Index Specialized PMF -0.29292.3720-0.222011.864
ING Emeklilik Flexible Growth PMF -0.06122.33215.03117.8025
Allianz Hayat ve Emeklilik Flexible Growth PMF -0.07141.75225.7256.8427
Allianz Yasam ve Emeklilik Flexible Growth PMF -0.18221.72233.99169.8010
Anadolu Hayat Emeklilik Flexible Growth Turuncu PMF 0.0331.68246.4438.8217
Axa Emeklilik Purpose Flexible Growth PMF -0.0271.67254.45146.6428
Anadolu Hayat Emeklilik Flexible Growth PMF -0.0261.50262.53186.2030
Avivasa Emeklilik Flexible Growth PMF -0.06131.44275.7347.3726
Asya Emeklilik Flexible Growth Oriented Participation PMF -0.14180.55287.6526.0631
Avivasa Emeklilik Growth Oriented Performance Flexible PMF -0.0490.13295.1993.8333
Axa Emeklilik Alternative Flexible Growth PMF -0.028-0.11305.03105.2832
Vakıf Emeklilik Flexible Growth Oriented Participation PMF -0.1217-0.27315.6266.5929
Anadolu Hayat Emeklilik International Composite Growth PMF 0.512-0.36323.16170.4834
Asya Emeklilik Growth Oriented Equity Participation PMF -0.3834-1.07335.4888.9016
Katılım Emeklilik Purpose Alternative Growth Stocks PMF -0.3232-1.88344.87128.1522
Average-0.10 2.09 1.17 8.63 
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 82-0.29-1.970.1034.0897.437.33
Garanti Bank Type A Equity Mutual Fund 54-0.083.950.04-2.7812.0810.40
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 480.500.473.9513.9861.435.96
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 480.020.762.349.1725.474.27
Turkeys High Market Value Banks Type A ETF 46-0.357.840.64-8.83-7.5611.19
Garanti Bank Type B Gold Mutual Fund 45-0.60-1.911.1311.9735.5616.88
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 45-0.190.562.1513.0717.7310.83
Istanbul Gold Type A Gold ETF 44-0.40-1.752.1515.2842.5918.20
Ak Asset Gold Fund 44-0.62-1.891.1912.4635.9617.29
Allianz Yasam ve Emeklilik International Composite Income PMF 440.01-0.810.867.46107.56-3.93
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 A ISE Technology Index Mutual Fund 162-0.29-1.970.1034.0897.437.33
Is Bank Type B Liquid Mutual Fund 1570.020.742.299.4726.984.42
Is Bank Type A Affiliate Companies Mutual Fund 1380.041.682.620.3617.038.68
Ak Asset Short Term Debt Fund 1360.020.742.329.2625.084.42
Garanti Bank Type B Gold Mutual Fund 120-0.60-1.911.1311.9735.5616.88
Strateji Securities Type A Variable Mutual Fund 1180.022.365.411.6921.029.45
Ak Asset Gold Fund 114-0.62-1.891.1912.4635.9617.29
Is Bank Type B Bond Fund Short Term Bond 1060.010.722.238.9324.184.26
Is Bank Type A Equity Mutual Fund 103-0.261.12-1.45-3.489.008.86
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.020.782.4410.2128.334.71
Garanti Bank Type A ISE 30 Index Mutual Fund 95-0.242.70-3.17-5.148.6110.30
Ak Asset Intensive Bist 30 Index Fund Shares 93-0.242.84-3.13-4.029.4110.78
Ak Asset Mutual Fund 900.010.752.3010.1324.585.11
Ak Asset Fund Long-Term Debt Instruments 89-0.143.104.1711.3327.928.59
Garanti Bank Type A Equity Mutual Fund 88-0.083.950.04-2.7812.0810.40
Garanti Bank Type B Liquid Mutual Fund 850.020.772.419.9827.824.64
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 80-0.06-2.631.09-4.0585.73-6.67
Is Bank Type A Variable Mutual Fund 79-0.081.322.455.9513.697.36
Is Bank Type A ISE 30 Index Mutual Fund 78-0.252.66-3.18-5.289.4810.31
Is Bank Type B T.Bill and Bond Mutual Fund 760.041.302.717.8717.804.79
Ak Asset Intensive Equity Shares Fund 76-0.211.36-2.17-5.072.548.65
Yapi Kredi Securities Type A Koc Affiliates Fund 69-0.192.50-1.388.8249.3715.82
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-0.226.480.01-9.24-1.119.54
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 66-0.311.95-3.56-5.269.508.91
Is Bank Type B Variable Mutual Fund 630.020.622.174.4514.070.80
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.281.101.823.5221.375.37
ATA Turkish Fixed Income Long Duration Optimised 63-0.123.024.049.4927.687.82
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 61-0.172.734.067.7618.495.88
Ak Asset Foreign Equity Fund 580.22-0.272.88-1.4853.34-0.37
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 570.001.172.7610.2728.785.58
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 570.500.473.9513.9861.435.96
Is Bank Type A ISE Financials Index Mutual Fund 550.025.160.52-5.601.7610.82
Allianz Yasam ve Emeklilik Stock Growth PMF 54-0.262.88-1.69-3.959.279.87
ATA Turkish Balanced Retrun 53-0.232.351.013.0123.888.66
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 53-0.172.34-3.13-4.7910.4110.37
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.171.660.932.4914.257.11
Ak Asset Eurobonds US Dollar Bonds Fund 470.470.453.9514.6268.385.87
Ak Asset Fund Medium-Term Debt Instruments 450.001.283.1311.0529.666.00
Allianz Yasam ve Emeklilik Flexible PMF 45-0.132.242.949.6723.467.65
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 450.940.964.061.0954.861.79
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-0.252.32-2.37-4.1911.989.65
Finans Securities Type A Variable Mutual Fund 440.372.240.81-4.2633.678.40
Avivasa Emeklilik Government Bonds and Bills Income PMF 43-0.102.563.859.9825.107.94
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 43-0.071.903.399.6825.836.74
Is Bank Type B Gold Mutual Fund 42-0.60-1.751.4111.8535.1216.22
HSBC Securities Type A ISE 30 Index Mutual Fund 41-0.252.81-3.35-5.728.6510.95
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 41-0.01-0.75-0.193.7359.88-5.75
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.191.33-1.22-0.6810.147.87
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.081.300.122.1714.866.75
ATA Turkish Equity Growth 40-0.053.530.54-0.3423.8211.40
Avivasa Emeklilik Flexible Growth PMF 40-0.061.442.085.7319.277.37
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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