Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AE3
Pension Funds
AE3
AGESA HAYAT VE EMEKLİLİK A.Ş. DİNAMİK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.985738 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: 5/7.
One-year TRY return is positive: +48.73%.
Annual management fee is +2.24%.
Large fund size; useful as an early liquidity check.
Fund profile
Fund typePension Fund
CategoryMixed
FounderAGESA HAYAT
Portfolio managerAGESA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.24%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYAKEM00037
This field is not published in the public fund record.
Asset allocation
Stocks+64.31%
Reverse Repo+9.76%
Venture Capital Fund+9.70%
Real Estate Fund+3.54%
Etf+3.38%
Investment Fund+2.66%
Deposit Tl+2.26%
Futures Margin+1.93%
Precious Metals+1.38%
Government Bonds+1.08%
TRY return table
1M TRY-0.92%
3M TRY+2.20%
6M TRY+27.25%
YTD TRY+22.89%
1Y TRY+48.73%
3Y TRY+316.57%
5Y TRY+986.40%
USD-based return table
1M USD-2.67%
3M USD-2.07%
6M USD+18.07%
1Y USD+26.55%
3Y USD+80.80%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation10 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Missing or unpublished fields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