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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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  • 0.057837 TRL
    Today's
    Price

  • -1.25 %
    Daily
    Change

  • ~2,903MM
    Shares

  • ~168MMTRL
    Portfolio
    Value

  • 29 %
    Occup-
    ancy

  • 106,809
    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 PMF2.486.140.825.231.9714.8946.87
Stock Funds Index2.216.164.659.665.6920.2260.29
Mixed Funds Index1.332.970.583.681.359.2632.69
FM 30 Index0.430.880.392.861.607.8422.12
FM 50 Index0.420.900.453.001.688.1623.12
Flexible Funds Index0.270.861.574.433.029.7922.44
T.Bill and Bond Funds Index0.260.741.453.462.528.2622.41
Money Market Funds Index0.180.681.963.903.047.9121.08
Foreign Funds Index-1.91-2.366.7215.1012.0421.9251.80
Emtia Funds Index-2.10-3.074.9816.7011.6912.961.22
Basket Funds Index-2.26-3.397.5515.1812.3519.5250.66
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
4/22/20150.0564752.343.3913.61106,228163,843,707290.6793.960.000.004.430.94
4/24/20150.056087-0.690.5413.04106,258162,790,139290.7693.830.000.004.460.95
4/27/20150.0571851.965.6416.45106,258166,013,373290.5994.090.000.004.380.93
4/28/20150.0580431.507.2219.59106,190167,972,637290.6294.090.000.004.360.93
4/29/20150.057917-0.226.9917.61106,190167,670,816291.0293.480.000.004.361.15
4/30/20150.057887-0.057.7917.50106,219167,607,702290.8793.350.000.004.361.42
5/4/20150.056373-2.623.9112.51106,240163,215,833291.3692.730.000.004.451.46
5/5/20150.056327-0.083.8310.77106,257163,043,088291.0793.020.000.004.461.45
5/6/20150.055968-0.641.5510.42106,407162,174,788291.0892.990.000.004.481.46
5/7/20150.055371-1.07-0.578.78106,696160,903,257291.0392.970.000.004.531.47
5/8/20150.0555350.300.609.57106,690161,351,748290.7993.230.000.004.511.47
5/11/20150.0565481.821.0310.55106,671164,194,470290.6493.480.000.004.431.45
5/12/20150.0568870.601.6411.11106,662165,124,970290.4293.710.000.004.421.45
5/13/20150.0571520.473.3511.35106,667166,150,666290.3193.840.000.004.401.45
5/14/20150.0580241.535.8213.28106,806168,778,466290.4193.810.000.004.341.44
5/15/20150.0586301.046.4414.24106,844170,578,663290.3093.900.000.004.361.45
5/18/20150.0587290.176.4815.18106,824170,795,657290.4893.720.000.004.361.45
5/20/20150.0593871.127.4316.77106,759172,413,768291.7092.610.000.004.271.42
5/21/20150.058571-1.376.1414.89106,821170,452,437292.2092.020.000.004.351.44
5/22/20150.057837-1.252.4111.97106,809167,903,666292.6591.500.000.004.381.46
Average0.0572470.244.0813.46106,525166,148,992.58290.9593.320.000.004.401.33
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        0.69
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 -0.84173.83117.3964.346
Garanti Emeklilik Stock Growth PMF -0.91183.52216.7383.968
Allianz Hayat ve Emeklilik ISE 30 Index Specialized PMF -1.39292.62318.8832.5214
Anadolu Hayat Emeklilik Stock Growth Beyaz PMF -1.39302.58418.7942.4515
MetLife Emeklilik Stock Growth PMF -1.32282.51510.1428-0.0431
Asya Emeklilik Growth Oriented Equity Participation PMF -0.81162.45622.58110.713
Groupama Emeklilik Stock Growth PMF -1.02222.42712.05210.2730
BNP Paribas Cardif Emeklilik Stock Growth PMF -0.98202.41812.0820-0.1032
Vakif Emeklilik Stock Growth PMF -1.25252.41911.97220.6927
Avivasa Emeklilik Stock Growth Group PMF -1.00212.201013.48141.1123
Allianz Yasam ve Emeklilik Stock Growth PMF -1.45312.121112.94160.7924
Anadolu Hayat Emeklilik Stock Growth PMF -1.20242.101213.11151.3221
Axa Emeklilik Equity Growth Purpose PMF -1.17232.091315.35102.3716
ING Emeklilik Stock Growth PMF -1.27261.951414.77112.8011
Katılım Emeklilik Purpose Alternative Growth Stocks PMF -0.78151.8315N/A349.424
Ergoisvicre Emeklilik Flexible Growth PMF 0.0011.821615.5492.9810
Cigna Finans Emeklilik Stock Growth PMF -1.30271.711718.4150.3328
Anadolu Hayat Emeklilik Flexible Growth Turuncu PMF -0.2161.671810.83260.7525
Halk Emeklilik Growth Stocks PMF -1.59341.501913.87132.2117
Asya Emeklilik Flexible Growth Oriented Participation PMF -0.3191.352012.36186.085
Allianz Yasam ve Emeklilik Flexible Growth PMF -0.63141.33219.86311.2022
ING Emeklilik Composite Growth PMF -0.44131.322211.07252.6412
ING Emeklilik Flexible Growth PMF -0.38101.202310.65272.5413
Ziraat Emeklilik Purpose Growth Stocks PMF -1.52321.162411.3224-2.1134
Allianz Hayat ve Emeklilik Flexible Growth PMF -0.2471.152510.03291.9118
Avivasa Emeklilik Growth Oriented Performance Flexible PMF -0.0831.142612.49170.7226
Axa Emeklilik Purpose Flexible Growth PMF -0.0421.14278.76320.3329
Avivasa Emeklilik Flexible Growth PMF -0.2881.072810.00301.8919
Axa Emeklilik Alternative Flexible Growth PMF -0.1551.042911.84233.399
Anadolu Hayat Emeklilik Flexible Growth PMF -0.38121.01305.6433-0.4033
Vakıf Emeklilik Flexible Growth Oriented Participation PMF -0.38110.963112.19194.177
Cigna Finans Emeklilik Flexible Growth PMF -0.1340.113214.11121.5720
Anadolu Hayat Emeklilik International Composite Growth PMF -0.9419-2.733320.93211.952
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF -1.5533-3.463416.96721.591
Average-0.80 1.52 13.55 3.13 
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 B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 220-1.44-5.278.5444.93123.0618.10
Ak Asset Eurobonds US Dollar Bonds Fund 118-1.17-3.884.5825.6964.5910.20
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 117-0.710.8210.189.68103.4119.73
Ak Asset Foreign Equity Fund 106-1.28-1.8411.7319.54100.0618.33
Akbank Franklin Templeton BRIC Mutual Fund 106-1.77-5.968.3814.6733.5116.40
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 103-1.46-8.338.4521.6748.8211.21
Bosphorus Capital Finance Investment Type B Variable Fund 960.030.892.7312.82N/A4.26
Is Bank Type A ISE Technology Index Mutual Fund 92-0.346.9415.5955.9760.3220.64
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 80-1.37-3.086.04-4.013.687.80
Ak Asset Fund Long-Term Debt Instruments 740.391.19-0.868.4824.020.89
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 1470.020.702.128.3321.663.29
Ak Asset Short Term Debt Fund 1340.020.661.807.3820.672.79
Is Bank Type A Affiliate Companies Mutual Fund 133-0.740.73-0.3519.3151.213.90
Is Bank Type A ISE Technology Index Mutual Fund 129-0.346.9415.5955.9760.3220.64
Garanti Bank Type B Gold Mutual Fund 118-1.08-4.013.9211.47-0.0910.65
Strateji Securities Type A Variable Mutual Fund 117-0.561.914.8625.6771.868.52
Ak Asset Gold Fund 108-1.10-4.103.8611.44-0.4910.48
Is Bank Type A Equity Mutual Fund 103-1.252.421.289.6153.501.50
Is Bank Type B Bond Fund Short Term Bond 1020.020.641.797.2819.332.67
Garanti Bank Type A ISE 30 Index Mutual Fund 94-1.482.850.7012.8856.230.73
Ak Asset Intensive Bist 30 Index Fund Shares 93-1.482.750.7013.3759.070.57
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.030.722.128.4722.483.28
Ak Asset Fund Long-Term Debt Instruments 900.391.19-0.868.4824.020.89
Ak Asset Mutual Fund 880.041.172.059.8622.962.95
Garanti Bank Type A Equity Mutual Fund 88-0.973.842.6316.8366.074.85
Garanti Bank Type B Liquid Mutual Fund 850.030.732.148.3522.033.30
Garanti Bank Type B FlexiVariable Mutual Fund 800.101.221.8711.0029.243.66
Is Bank Type A Variable Mutual Fund 78-0.531.150.0210.3825.592.45
Is Bank Type B T.Bill and Bond Mutual Fund 760.090.86-0.084.3015.240.46
Is Bank Type A ISE 30 Index Mutual Fund 74-1.472.870.6912.8657.920.74
Ak Asset Intensive Equity Shares Fund 74-1.182.481.5611.5248.731.25
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-1.242.851.4510.6146.410.81
ATA Turkish Fixed Income Long Duration Optimised 650.601.76-2.099.2834.81-0.10
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.100.821.037.0322.681.89
Is Bank Type B Variable Mutual Fund 64-0.060.491.226.3812.941.80
Strateji Securities Type A Risk Management Equity Mutual Fund 630.230.686.6819.3939.7410.12
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 63-1.332.801.4113.9058.291.71
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.090.740.667.8125.171.59
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 590.361.12-1.636.6519.44-0.28
Yapi Kredi Securities Type A Koc Affiliates Fund 56-0.843.557.4031.9494.188.25
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.090.941.408.1925.352.47
Is Bank Type A ISE Financials Index Mutual Fund 53-1.692.49-1.7810.0647.780.10
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 52-1.412.721.4314.9758.941.72
ATA Turkish Balanced Retrun 52-0.131.69-0.8814.6949.710.01
Ak Asset Foreign Equity Fund 52-1.28-1.8411.7319.54100.0618.33
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 50-1.44-5.278.5444.93123.0618.10
Allianz Yasam ve Emeklilik Stock Growth PMF 50-1.452.120.0012.9461.350.79
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.441.600.097.7333.240.75
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.381.01-1.147.8023.650.50
Ak Asset Fund Medium-Term Debt Instruments 450.111.001.418.1327.482.34
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-1.293.113.6917.2056.384.25
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 44-1.01-3.486.4323.6365.7812.47
Allianz Yasam ve Emeklilik Flexible PMF 44-0.091.020.217.3726.551.11
Finans Securities Type A Variable Mutual Fund 44-1.401.760.2933.9579.759.60
Avivasa Emeklilik Flexible Growth PMF 43-0.281.070.8210.0030.991.89
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 43-1.12-3.874.7824.0149.719.90
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 420.201.100.287.7824.201.40
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.652.411.198.8336.341.89
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.371.680.659.3445.421.61
HSBC Securities Type A ISE 30 Index Mutual Fund 40-1.402.740.9413.8754.511.08
Is Bank Type B Gold Mutual Fund 39-1.08-3.974.0411.38-0.7010.48
ATA Turkish Equity Growth 39-1.421.33-1.1923.9188.491.15
ATA Type B Liquid Mutual Fund 390.020.722.158.3222.613.34
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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