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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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  • 0.055275 TRL
    Today's
    Price

  • 1.01 %
    Daily
    Change

  • ~2,687MM
    Shares

  • ~149MMTRL
    Portfolio
    Value

  • 27 %
    Occup-
    ancy

  • 106,417
    Investors

 
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index0.634.0912.3924.3520.8810.61 
Mixed Funds Index0.361.956.5113.1212.219.15 
Vakif Emeklilik Stock Growth PMF0.242.3210.2923.4019.977.2123.04
FM 50 Index0.190.903.456.666.937.99 
FM 30 Index0.180.893.296.406.677.93 
Flexible Funds Index0.170.663.125.697.075.82 
T.Bill and Bond Funds Index0.150.762.935.445.817.71 
Money Market Funds Index0.130.592.044.184.577.17 
Emtia Funds Index-0.78-2.87-1.38-4.805.485.16 
Foreign Funds Index-0.99-1.160.88-4.481.1417.66 
Basket Funds Index-1.42-1.870.97-4.391.2517.85 
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
6/25/20140.053245-0.441.449.19105,716140,473,218268.8880.050.000.335.285.47
6/26/20140.0533100.121.378.64105,749140,784,417269.2480.150.000.005.215.40
6/27/20140.052775-1.00-0.674.37105,776140,497,035279.1079.710.000.005.156.04
6/30/20140.0529520.34-0.762.49105,778140,986,569278.1380.640.000.005.176.07
7/1/20140.0529550.01-0.752.64105,812140,973,480276.7281.850.000.005.266.17
7/2/20140.052073-1.67-2.82-0.19105,906138,772,040276.5581.850.000.005.346.26
7/3/20140.051806-0.51-2.71-0.47105,948138,229,735276.6781.820.000.005.306.21
7/4/20140.0521440.65-2.183.55106,025139,500,308276.4182.160.000.005.266.17
7/7/20140.0521580.03-2.841.44106,002139,364,395275.2583.140.000.005.346.26
7/8/20140.0529881.59-1.306.00105,982141,523,535274.7484.020.000.005.176.07
7/9/20140.0530050.03-1.277.70105,982141,859,800274.8083.780.000.335.115.99
7/10/20140.0530050.00-2.627.19105,983141,916,196273.2185.620.000.005.146.03
7/11/20140.052335-1.26-4.577.47105,969139,988,060272.1186.210.000.275.256.16
7/14/20140.0528671.02-1.867.93105,912141,378,297271.0087.580.000.005.266.16
7/15/20140.0537701.71-0.196.97106,338143,726,869270.9287.760.000.005.216.11
7/16/20140.0541090.631.404.59106,364144,789,510270.7187.860.000.005.266.17
7/17/20140.0545930.894.056.16106,349146,130,981271.4187.100.000.005.296.20
7/18/20140.054210-0.702.803.71106,377146,196,771273.6884.680.000.005.366.28
7/21/20140.0543880.332.094.28106,358146,594,755275.5783.130.000.005.206.10
7/22/20140.0544430.102.205.97106,333146,772,083277.9981.110.000.005.025.88
7/23/20140.0546790.433.336.60106,326146,850,986276.9882.140.000.005.015.87
7/24/20140.0547220.082.327.21106,402146,985,791276.1583.040.000.004.985.84
7/25/20140.0552751.013.819.98106,417148,518,940275.3783.850.000.004.965.82
Average0.0533830.150.015.37106,078142,731,033.56275.2983.440.000.045.206.03
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
2014-8.681.0510.657.586.94-1.17      21.18
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 Stock Growth Beyaz PMF 1.1996.04113.071025.193
Allianz Hayat ve Emeklilik ISE 30 Index Specialized PMF 1.18106.03212.901325.332
Halk Emeklilik Growth Stocks PMF 1.2845.90317.56526.261
Avivasa Emeklilik Stock Growth Group PMF 1.3515.66410.532220.8115
Ziraat Emeklilik Purpose Growth Stocks PMF 1.16115.57511.391722.3111
BNP Paribas Cardif Emeklilik Stock Growth PMF 1.00155.50618.53324.484
Cigna Finans Emeklilik Stock Growth PMF 1.09135.50718.36424.076
Groupama Emeklilik Stock Growth PMF 1.2665.46810.822021.2112
Allianz Yasam ve Emeklilik Stock Growth PMF 1.2575.35913.83923.279
MetLife Emeklilik Stock Growth PMF 1.14125.221012.811422.8310
Garanti Emeklilik Stock Growth PMF 1.3125.131112.911223.957
Anadolu Hayat Emeklilik Stock Growth PMF 1.2754.891214.05824.105
Axa Emeklilik Equity Growth Purpose PMF 1.2084.811314.20723.828
Vakif Emeklilik Stock Growth PMF 1.01143.81149.982521.1813
ING Emeklilik Stock Growth PMF 1.3133.671511.781520.8614
Ergoisvicre Emeklilik Stock Growth PMF 0.98163.341612.931120.6716
Allianz Yasam ve Emeklilik Flexible Growth PMF 0.49202.711710.052412.7121
Anadolu Hayat Emeklilik Flexible Growth Turuncu PMF 0.70172.621811.711615.2318
Avivasa Emeklilik Growth Oriented Performance Flexible PMF 0.43212.311910.562113.9619
Cigna Finans Emeklilik Flexible Growth PMF 0.32272.28207.433112.7920
Avivasa Emeklilik Flexible Growth PMF 0.39241.93217.503010.3228
Asya Emeklilik Growth Oriented Equity Participation PMF -0.14331.702216.74619.0517
Ergoisvicre Emeklilik Flexible Growth PMF 0.36251.632310.072312.2022
ING Emeklilik Composite Growth PMF 0.63181.63249.672611.8324
Axa Emeklilik Purpose Flexible Growth PMF 0.42231.59257.762911.1426
Allianz Hayat ve Emeklilik Flexible Growth PMF 0.35261.592611.331811.5525
ING Emeklilik Flexible Growth PMF 0.61191.56278.772810.3827
Vakıf Emeklilik Flexible Growth Oriented Participation PMF -0.03301.332810.941912.0523
Anadolu Hayat Emeklilik Flexible Growth PMF 0.43221.26295.73329.0129
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF 0.02290.843025.9816.5732
Axa Emeklilik Alternative Flexible Growth PMF -0.07310.6231N/A336.9331
Asya Emeklilik Flexible Growth Oriented Participation PMF -0.07320.42328.89278.7830
Anadolu Hayat Emeklilik International Composite Growth PMF 0.0928-2.483320.7921.9633
Average0.73 3.19 12.49 16.87 
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
Turkeys High Market Value Banks Type A ETF 662.007.5923.5820.6038.9535.78
Akbank Type B Long Term T.Bill and Bond Mutual Fund 590.270.965.3410.3123.669.56
Is Bank Type A ISE Technology Index Mutual Fund 58-0.983.338.2510.4032.5522.34
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 560.05-4.98-5.2421.8475.67-0.38
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 540.50-0.513.5329.9065.962.82
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF 500.020.849.2325.988.236.57
ATA Turkish Fixed Income Long Duration Optimised 500.300.885.6912.3535.318.50
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 481.007.0819.56N/AN/A30.07
Denizbank B Type Public and Private Sector Bonds Bond Fund 480.030.823.049.36N/A6.41
Akbank Franklin Templeton BRIC Mutual Fund 460.312.127.9319.83-5.562.28
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
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.582.017.0120.884.46
Is Bank Type B Liquid Mutual Fund 1330.020.582.047.3220.564.73
Is Bank Type A Affiliate Companies Mutual Fund 1300.736.5312.4011.8020.6714.98
Garanti Bank Type B Gold Mutual Fund 114-0.84-3.91-1.584.01-4.674.77
Strateji Securities Type A Variable Mutual Fund 1131.647.3116.8713.0441.8926.38
Is Bank Type A ISE Technology Index Mutual Fund 107-0.983.338.2510.4032.5522.34
Akbank Type B Gold Mutual Fund 106-0.81-3.84-1.713.86-6.594.47
Is Bank Type B Bond Fund Short Term Bond 980.020.572.016.8019.504.41
Is Bank Type A Equity Mutual Fund 971.204.9713.0014.4330.1620.85
Akbank Type B Variable Mutual Fund 880.090.872.654.9218.864.37
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 870.020.612.167.6721.404.88
Garanti Bank Type B Liquid Mutual Fund 840.020.592.067.4620.974.75
Akbank Type B Long Term T.Bill and Bond Mutual Fund 830.270.965.3410.3123.669.56
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 831.375.8716.1913.9543.8424.51
Garanti Bank Type A Equity Mutual Fund 821.365.0814.1313.1350.0424.47
Garanti Bank Type A ISE 30 Index Mutual Fund 791.295.7416.3815.3341.0125.16
Is Bank Type A Variable Mutual Fund 750.551.294.974.223.379.15
Is Bank Type B T.Bill and Bond Mutual Fund 740.040.592.146.4316.934.45
Garanti Bank Type B FlexiVariable Mutual Fund 740.171.173.699.0024.687.08
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 721.275.8414.8510.6038.9921.62
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 681.316.0116.0613.4040.7222.89
Is Bank Type A ISE 30 Index Mutual Fund 671.365.9216.4216.3641.1425.60
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.050.753.058.6023.056.25
Is Bank Type B Variable Mutual Fund 630.080.622.164.4710.494.67
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 630.250.974.577.7420.567.97
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.120.864.419.3421.687.48
Strateji Securities Type A Risk Management Equity Mutual Fund 591.002.624.015.7827.078.53
ATA Turkish Fixed Income Long Duration Optimised 570.300.885.6912.3535.318.50
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 561.105.3115.6813.7746.5024.70
Is Bank Type A ISE Financials Index Mutual Fund 501.836.6618.2015.6932.7427.70
ATA Turkish Balanced Retrun 500.764.5213.2817.0530.4819.21
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.090.783.189.5124.706.47
Is Bank Type A Mixed Money-Box Mutual Fund 460.692.807.6310.5923.7612.94
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 451.255.6715.7114.3243.2024.29
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.200.904.639.5624.098.73
Akbank Type B Private Banking Foreign Securities Mutual Fund 450.13-2.15-5.4123.4462.61-2.77
Allianz Yasam ve Emeklilik Stock Growth PMF 441.255.3514.7913.8347.0523.27
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.060.803.1910.2629.316.75
Yapi Kredi Securities Type A Koc Affiliates Fund 430.313.6810.609.4148.9815.87
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 410.975.5413.3211.7547.3021.42
Allianz Yasam ve Emeklilik Flexible PMF 400.211.284.839.1025.378.47
Avivasa Emeklilik Flexible Growth PMF 400.391.935.877.5023.4710.32
Yapi Kredi Securities Type A Variable Mutual Fund 390.623.117.399.3030.5112.26
Yapi Kredi Bank Type A Mixed Mutual Fund 380.432.478.639.7941.7615.19
HSBC Securities Type A ISE 30 Index Mutual Fund 381.155.2114.5513.7036.3722.62
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.160.773.957.2521.676.97
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 370.06-1.361.7117.0738.013.35
Yapi Kredi Bank Type B Variable Mutual Fund 370.040.612.237.1820.314.59
Is Bank Type B Gold Mutual Fund 36-0.82-3.79-1.603.63-6.354.14
HSBC Securities Type B T.Bill and Bond Mutual Fund 360.371.016.208.3426.2210.07
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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