Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AIP
Pension Funds
AIP
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.269959 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: +68.32%.
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
ISINTRYYKEM00383
This field is not published in the public fund record.
Asset allocation
Stocks+68.13%
Bist Committed Sell+9.42%
Private Sector Lease Certificate+9.04%
Government Lease Certificate Tl+5.91%
TL Participation Account+4.60%
Investment Fund+1.61%
Etf+1.03%
Venture Capital Fund+0.26%
TRY return table
1M TRY+2.10%
3M TRY+8.10%
6M TRY+37.41%
YTD TRY+29.30%
1Y TRY+68.32%
3Y TRY+354.61%
5Y TRY+1224.37%
USD-based return table
1M USD+0.30%
3M USD+3.59%
6M USD+27.49%
1Y USD+43.21%
3Y USD+97.31%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation8 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Missing or unpublished fields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