Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AJA
Pension Funds
AJA
ANADOLU HAYAT EMEKLİLİK A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.323339 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: +39.10%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderANADOLU HAYAT
Portfolio managerANADOLU HAYAT
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
ISINTRYADHE00339
This field is not published in the public fund record.
Asset allocation
Stocks+81.17%
Reverse Repo+8.23%
Investment Fund+3.25%
Futures Margin+3.14%
Deposit Tl+2.20%
Government Bonds+1.49%
Real Estate Fund+0.32%
Venture Capital Fund+0.20%
TRY return table
1M TRY-2.68%
3M TRY-2.09%
6M TRY+22.14%
YTD TRY+16.23%
1Y TRY+39.10%
3Y TRY+368.03%
5Y TRY+1620.44%
USD-based return table
1M USD-4.39%
3M USD-6.18%
6M USD+13.32%
1Y USD+18.36%
3Y USD+103.14%
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Missing or unpublished fields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