Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AIE
Pension Funds
AIE
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. OKS BÜYÜME KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.212401 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.
Middle risk band: 5/7.
One-year TRY return is positive: +61.93%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderALLIANZ YAŞAM
Portfolio managerALLIANZ YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYYKEM00375
This field is not published in the public fund record.
Asset allocation
Stocks+61.34%
Private Sector Lease Certificate+12.40%
Government Lease Certificate Tl+12.24%
Bist Committed Sell+8.38%
TL Participation Account+3.00%
Investment Fund+1.54%
Venture Capital Fund+1.10%
TRY return table
1M TRY+1.15%
3M TRY+8.18%
6M TRY+34.83%
YTD TRY+27.69%
1Y TRY+61.93%
3Y TRY+327.87%
5Y TRY+966.91%
USD-based return table
1M USD-0.63%
3M USD+3.66%
6M USD+25.09%
1Y USD+37.78%
3Y USD+85.70%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation7 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Missing or unpublished fields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