Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AGD
Pension Funds
AGD
BEREKET EMEKLİLİK VE HAYAT A.Ş. KATILIM STANDART EMEKLİLİK YATIRIM FONU
0.127105 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: +43.56%.
Annual management fee is +1.82%.
Fund profile
Fund typePension Fund
CategoryParticipation
FounderBEREKET EMEKLİLİK
Portfolio managerBEREKET EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.82%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYASEM00063
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Tl+65.85%
Stocks+28.83%
Bist Committed Sell+2.83%
Venture Capital Fund+1.92%
Private Sector Lease Certificate+0.57%
TRY return table
1M TRY+1.94%
3M TRY+9.17%
6M TRY+24.63%
YTD TRY+10.85%
1Y TRY+43.56%
3Y TRY+159.48%
5Y TRY+421.50%
USD-based return table
1M USD+0.15%
3M USD+4.61%
6M USD+15.63%
1Y USD+22.15%
3Y USD+12.62%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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