Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AGB
Pension Funds
AGB
BEREKET EMEKLİLİK VE HAYAT A.Ş. BÜYÜME KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.264671 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: +43.66%.
Annual management fee is +2.19%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderBEREKET EMEKLİLİK
Portfolio managerBEREKET EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.19%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYASEM00030
This field is not published in the public fund record.
Asset allocation
Stocks+48.66%
Etf+28.16%
Bist Committed Sell+8.47%
Venture Capital Fund+4.34%
Private Sector Lease Certificate+4.17%
TL Participation Account+2.89%
Government Lease Certificate Tl+2.43%
Other+0.88%
TRY return table
1M TRY+0.92%
3M TRY+3.87%
6M TRY+26.20%
YTD TRY+12.21%
1Y TRY+43.66%
3Y TRY+236.71%
5Y TRY+687.13%
USD-based return table
1M USD-0.85%
3M USD-0.47%
6M USD+17.09%
1Y USD+22.23%
3Y USD+46.14%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation8 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Missing or unpublished fields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