Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AAJ
Pension Funds
AAJ
AGESA HAYAT VE EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU
0.100184 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Middle risk band: 4/7.
One-year TRY return is positive: +38.86%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryOKS Standart Fon
FounderAGESA HAYAT
Portfolio managerAGESA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYCUHE00289
This field is not published in the public fund record.
Asset allocation
Government Bonds+56.75%
Stocks+19.15%
Deposit Tl+9.09%
Venture Capital Fund+8.97%
Investment Fund+3.06%
Real Estate Fund+2.03%
Etf+0.87%
Reverse Repo+0.06%
Takasbank Money Market+0.02%
TRY return table
1M TRY-1.31%
3M TRY+1.14%
6M TRY+16.88%
YTD TRY+9.32%
1Y TRY+38.86%
3Y TRY+213.20%
5Y TRY+553.47%
USD-based return table
1M USD-3.05%
3M USD-3.08%
6M USD+8.45%
1Y USD+18.15%
3Y USD+35.94%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation9 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
minimum purchase amount