Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AGE
Pension Funds
AGE
ANADOLU HAYAT EMEKLİLİK A.Ş. KATILIM STANDART EMEKLİLİK YATIRIM FONU
0.177345 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: +44.36%.
Annual management fee is +1.90%.
Fund profile
Fund typePension Fund
CategoryParticipation
FounderANADOLU HAYAT
Portfolio managerANADOLU HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.90%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYADHE00206
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Tl+70.65%
Stocks+28.33%
Venture Capital Fund+1.02%
TRY return table
1M TRY+1.58%
3M TRY+8.04%
6M TRY+21.51%
YTD TRY+16.47%
1Y TRY+44.36%
3Y TRY+204.50%
5Y TRY+503.69%
USD-based return table
1M USD-0.21%
3M USD+3.53%
6M USD+12.73%
1Y USD+22.83%
3Y USD+32.16%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation3 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Missing or unpublished fields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