Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AFH
Pension Funds
AFH
ANADOLU HAYAT EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU
0.104632 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: +35.38%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryOKS Standart Fon
FounderANADOLU HAYAT
Portfolio managerANADOLU 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
ISINTRYADHE00354
This field is not published in the public fund record.
Asset allocation
Government Bonds+59.24%
Stocks+20.43%
Venture Capital Fund+12.10%
Real Estate Fund+4.87%
Precious Metals+1.69%
Reverse Repo+0.91%
Investment Fund+0.72%
Government Lease Certificate Tl+0.03%
Treasury Bills+0.01%
TRY return table
1M TRY-1.20%
3M TRY+0.37%
6M TRY+15.76%
YTD TRY+6.97%
1Y TRY+35.38%
3Y TRY+200.82%
5Y TRY+539.76%
USD-based return table
1M USD-2.94%
3M USD-3.82%
6M USD+7.40%
1Y USD+15.19%
3Y USD+30.56%
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Missing or unpublished fields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