Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AFP
Pension Funds
AFP
ANADOLU HAYAT EMEKLİLİK A.Ş. OKS KATILIM STANDART EMEKLİLİK YATIRIM FONU
0.09491 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.
Lower risk band: 3/7.
One-year TRY return is positive: +41.33%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryParticipation
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
ISINTRYADHE00347
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Tl+65.57%
Stocks+18.72%
Venture Capital Fund+9.71%
Investment Fund+3.22%
Precious Metals+1.53%
Real Estate Fund+0.99%
TL Participation Account+0.26%
TRY return table
1M TRY+1.96%
3M TRY+7.55%
6M TRY+19.88%
YTD TRY+15.13%
1Y TRY+41.33%
3Y TRY+179.60%
5Y TRY+456.53%
USD-based return table
1M USD+0.17%
3M USD+3.05%
6M USD+11.22%
1Y USD+20.25%
3Y USD+21.35%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation7 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Missing or unpublished fields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