Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AGM
Pension Funds
AGM
BEREKET EMEKLİLİK VE HAYAT A.Ş. MUHAFAZAKAR KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.173148 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: +40.25%.
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
ISINTRYASEM00014
This field is not published in the public fund record.
Asset allocation
Private Sector Lease Certificate+50.09%
Other+14.79%
Real Estate Fund+11.31%
TL Participation Account+9.67%
Bist Committed Sell+6.32%
Investment Fund+5.58%
Government Lease Certificate Tl+1.01%
Stocks+0.86%
Government Lease Certificate Fx+0.37%
TRY return table
1M TRY+2.81%
3M TRY+8.48%
6M TRY+18.99%
YTD TRY+14.58%
1Y TRY+40.25%
3Y TRY+236.54%
5Y TRY+504.29%
USD-based return table
1M USD+1.00%
3M USD+3.95%
6M USD+10.40%
1Y USD+19.33%
3Y USD+46.07%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation9 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Missing or unpublished fields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