Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AEU
Pension Funds
AEU
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. BIST TEMETTÜ ENDEKSİ EMEKLİLİK YATIRIM FONU
0.395271 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.
Higher risk band: 6/7.
One-year TRY return is positive: +56.42%.
Annual management fee is +1.88%.
Fund profile
Fund typePension Fund
CategoryEndeks Fon
FounderALLIANZ YAŞAM
Portfolio managerALLIANZ YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.88%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYYKEM00193
This field is not published in the public fund record.
Asset allocation
Stocks+86.38%
Reverse Repo+7.15%
Takasbank Money Market+4.92%
Futures Margin+1.55%
TRY return table
1M TRY-0.37%
3M TRY+3.27%
6M TRY+37.75%
YTD TRY+28.22%
1Y TRY+56.42%
3Y TRY+311.71%
5Y TRY+1013.56%
USD-based return table
1M USD-2.12%
3M USD-1.05%
6M USD+27.80%
1Y USD+33.09%
3Y USD+78.69%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields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