Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AGH
Pension Funds
AGH
BEREKET EMEKLİLİK VE HAYAT A.Ş. KATILIM HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
0.831319 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: +54.37%.
Annual management fee is +2.19%.
Fund profile
Fund typePension Fund
CategoryEquity
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
ISINTRYASEM00048
This field is not published in the public fund record.
Asset allocation
Stocks+88.17%
Investment Fund+10.60%
Etf+1.20%
Bist Committed Sell+0.03%
TRY return table
1M TRY+1.68%
3M TRY+6.79%
6M TRY+31.64%
YTD TRY+25.94%
1Y TRY+54.37%
3Y TRY+302.96%
5Y TRY+1051.99%
USD-based return table
1M USD-0.11%
3M USD+2.33%
6M USD+22.14%
1Y USD+31.35%
3Y USD+74.89%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields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