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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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  • 0.053019 TRL
    Today's
    Price

  • 0.32 %
    Daily
    Change

  • ~2,755MM
    Shares

  • ~146MMTRL
    Portfolio
    Value

  • 28 %
    Occup-
    ancy

  • 106,751
    Investors

 
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index2.335.96-4.609.5616.681.48 
Vakif Emeklilik Stock Growth PMF2.066.76-4.397.2715.86-2.8529.32
Mixed Funds Index1.063.49-2.265.0310.412.99 
Basket Funds Index0.67-2.821.453.462.8510.93 
Foreign Funds Index0.44-2.951.724.913.079.53 
FM 50 Index0.301.961.364.748.586.98 
FM 30 Index0.281.901.374.588.317.03 
Flexible Funds Index0.211.361.554.678.956.45 
Money Market Funds Index0.170.641.923.876.597.57 
T.Bill and Bond Funds Index0.171.071.894.657.887.19 
Emtia Funds Index-1.78-1.220.91-0.445.561.23 
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
9/30/20140.0495020.00-8.15-3.27106,887135,544,908271.1792.680.000.005.051.09
10/1/20140.0497190.44-7.08-2.36106,919136,289,119271.0792.810.000.005.031.09
10/2/20140.049206-1.03-8.88-5.68106,918135,030,531270.9092.910.000.005.091.10
10/3/20140.0492210.03-8.69-4.45107,013135,299,577270.9292.900.000.005.081.10
10/8/20140.0494820.53-10.18-4.73106,950135,952,694270.8792.990.000.005.051.09
10/9/20140.048660-1.66-11.74-5.62106,900133,729,610270.8292.960.000.005.121.11
10/10/20140.0501263.01-6.49-2.08106,881138,125,758280.6893.280.000.004.961.07
10/13/20140.048906-2.43-7.54-5.68106,829134,617,610280.3793.510.000.055.110.96
10/14/20140.0499432.12-5.58-4.29106,780137,526,134280.1293.920.000.005.020.94
10/15/20140.049669-0.55-4.36-4.81106,771136,896,583280.2193.810.000.005.030.95
10/16/20140.0498930.45-4.00-4.38106,759137,596,691280.3193.800.000.005.020.87
10/17/20140.049617-0.55-5.27-4.91106,742136,478,215280.0994.190.000.005.070.66
10/20/20140.0502801.34-2.09-3.64106,710138,478,869280.3993.990.000.004.980.65
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
Average0.0506280.34-2.73-3.63106,827139,263,129.61280.8293.460.000.024.860.84
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
2014-8.681.0510.657.586.94-1.172.39-1.31-7.08   16.24
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 0.5567.7411.442417.929
Cigna Finans Emeklilik Stock Growth PMF 0.6347.5128.42422.391
BNP Paribas Cardif Emeklilik Stock Growth PMF 0.5487.2135.101219.844
Vakif Emeklilik Stock Growth PMF 0.32157.104-1.723216.2416
Allianz Yasam ve Emeklilik Stock Growth PMF 0.5476.8452.002317.6710
Anadolu Hayat Emeklilik Stock Growth Beyaz PMF 0.48116.7863.671721.023
Allianz Hayat ve Emeklilik ISE 30 Index Specialized PMF 0.48106.7773.761521.172
Ziraat Emeklilik Purpose Growth Stocks PMF 0.25226.7382.412017.3411
Axa Emeklilik Equity Growth Purpose PMF 0.33126.6492.152218.726
Avivasa Emeklilik Stock Growth Group PMF 0.6436.5710-0.032916.9414
Halk Emeklilik Growth Stocks PMF 0.30196.53112.431919.795
Anadolu Hayat Emeklilik Stock Growth PMF 0.32166.52121.242518.058
ING Emeklilik Stock Growth PMF 0.5496.4713-0.273015.7318
Groupama Emeklilik Stock Growth PMF 0.6526.44140.022817.2912
Garanti Emeklilik Stock Growth PMF 0.5956.40151.152618.617
MetLife Emeklilik Stock Growth PMF 0.27215.88161.092717.1713
Katılım Emeklilik Purpose Alternative Growth Stocks PMF 0.02335.4517N/A33N/A34
Anadolu Hayat Emeklilik Flexible Growth Turuncu PMF 0.06324.73185.891014.0820
Ergoisvicre Emeklilik Flexible Growth PMF 0.12284.59196.98813.8021
Axa Emeklilik Purpose Flexible Growth PMF 0.12274.03204.041411.2625
Anadolu Hayat Emeklilik Flexible Growth PMF 0.09293.9821-0.78317.8731
Allianz Yasam ve Emeklilik Flexible Growth PMF 0.17243.96224.731312.0024
Cigna Finans Emeklilik Flexible Growth PMF 0.08303.62237.67515.6819
Asya Emeklilik Growth Oriented Equity Participation PMF 0.33143.41247.43615.8017
ING Emeklilik Composite Growth PMF 0.33133.27252.701810.9327
Avivasa Emeklilik Growth Oriented Performance Flexible PMF 0.20233.22268.76316.3215
Allianz Hayat ve Emeklilik Flexible Growth PMF 0.13253.06277.23712.0423
ING Emeklilik Flexible Growth PMF 0.30182.90282.29219.8028
Avivasa Emeklilik Flexible Growth PMF 0.12262.64293.761610.9926
Asya Emeklilik Flexible Growth Oriented Participation PMF 0.07312.49305.50118.6630
Axa Emeklilik Alternative Flexible Growth PMF 0.29202.4331N/A348.8329
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.32172.26325.91912.2222
Anadolu Hayat Emeklilik International Composite Growth PMF -0.3434-4.453311.2912.2333
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF 1.001-5.86349.1924.2732
Average0.32 4.53 3.92 14.63 
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 1360.020.711.917.8921.546.85
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.661.757.3221.586.40
Is Bank Type A Affiliate Companies Mutual Fund 1320.395.00-1.296.1129.5013.42
Garanti Bank Type B Gold Mutual Fund 117-2.81-4.00-1.87-2.23-17.912.68
Strateji Securities Type A Variable Mutual Fund 1130.896.24-3.853.6650.6221.38
Is Bank Type A ISE Technology Index Mutual Fund 1100.406.115.5113.9848.2831.33
Akbank Type B Gold Mutual Fund 107-2.74-3.92-1.68-2.37-18.602.57
Is Bank Type B Bond Fund Short Term Bond 1000.020.591.717.1720.166.31
Is Bank Type A Equity Mutual Fund 990.275.54-6.861.0934.5012.98
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.020.701.948.1122.447.04
Akbank Type B Variable Mutual Fund 89-0.011.652.485.1721.757.12
Garanti Bank Type B Liquid Mutual Fund 860.020.701.897.9321.986.85
Akbank Type B Long Term T.Bill and Bond Mutual Fund 85-0.093.301.118.2024.1110.97
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 850.246.89-5.042.1445.7318.78
Garanti Bank Type A Equity Mutual Fund 830.506.81-4.53-0.2050.4618.91
Garanti Bank Type A ISE 30 Index Mutual Fund 830.277.04-5.991.7440.5718.20
Is Bank Type A Variable Mutual Fund 760.303.340.01-0.7411.899.23
Is Bank Type B T.Bill and Bond Mutual Fund 740.000.951.135.3517.585.72
Garanti Bank Type B FlexiVariable Mutual Fund 740.101.262.299.3527.559.65
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 730.535.24-5.16-0.9538.7215.46
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.535.39-5.052.0240.6716.78
Is Bank Type A ISE 30 Index Mutual Fund 680.266.93-5.773.3541.3718.95
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.011.141.507.2824.217.96
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 64-0.083.041.016.3821.009.25
Is Bank Type B Variable Mutual Fund 630.001.071.213.3211.466.10
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.101.430.756.6824.578.48
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 590.386.36-5.023.2645.2019.01
Strateji Securities Type A Risk Management Equity Mutual Fund 590.801.611.896.4933.099.94
ATA Turkish Fixed Income Long Duration Optimised 57-0.366.542.158.9438.2711.14
Is Bank Type A ISE Financials Index Mutual Fund 52-0.376.91-7.301.1133.1618.86
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 51-0.011.271.528.5225.728.25
ATA Turkish Balanced Retrun 500.187.32-1.237.9736.9118.19
Is Bank Type A Mixed Money-Box Mutual Fund 480.063.54-2.643.4526.2810.25
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 470.266.79-5.132.6442.8318.50
Yapi Kredi Securities Type A Koc Affiliates Fund 460.796.40-0.734.7557.0315.92
Allianz Yasam ve Emeklilik Stock Growth PMF 460.546.84-4.782.0047.3717.67
Akbank Type B Private Banking Foreign Securities Mutual Fund 45-1.54-7.21-3.572.1459.56-6.20
Avivasa Emeklilik Government Bonds and Bills Income PMF 45-0.053.121.498.0225.2510.51
Akbank Type B Premium T.Bill and Bond Mutual Fund 440.011.151.728.9029.558.73
Allianz Yasam ve Emeklilik Flexible PMF 440.062.320.506.2627.189.20
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 440.436.31-3.892.1944.1417.22
Yapi Kredi Securities Type A Variable Mutual Fund 400.293.85-2.553.3429.649.71
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 40-0.46-4.171.7411.8240.495.14
Avivasa Emeklilik Flexible Growth PMF 400.122.640.453.7627.4110.99
HSBC Securities Type A ISE 30 Index Mutual Fund 390.317.06-4.432.3538.4817.69
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 39-0.042.191.318.3025.109.44
Yapi Kredi Bank Type A Mixed Mutual Fund 390.143.14-1.144.2642.7714.09
Yapi Kredi Bank Type B Variable Mutual Fund 380.010.741.506.8521.346.26
HSBC Bank Type B T.Bill and Bond Mutual Fund 37-0.042.851.466.2823.788.69
Is Bank Type B Gold Mutual Fund 37-2.74-3.92-1.79-2.30-18.772.16
Allianz Yasam ve Emeklilik Government Bonds and Bills Income PMF 37-0.043.471.218.4826.6211.08
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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