Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AJC
Pension Funds
AJC
ANADOLU HAYAT EMEKLİLİK A.Ş. OKS DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.220991 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: 4/7.
One-year TRY return is positive: +41.29%.
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
ISINTRYADHE00289
This field is not published in the public fund record.
Asset allocation
Stocks+57.29%
Futures Margin+23.99%
Deposit Tl+10.54%
Investment Fund+4.13%
Reverse Repo+2.63%
Government Bonds+0.78%
Venture Capital Fund+0.32%
Real Estate Fund+0.29%
Corporate Bonds+0.03%
TRY return table
1M TRY-0.60%
3M TRY+0.40%
6M TRY+20.04%
YTD TRY+14.70%
1Y TRY+41.29%
3Y TRY+362.43%
5Y TRY+1123.38%
USD-based return table
1M USD-2.35%
3M USD-3.79%
6M USD+11.37%
1Y USD+20.21%
3Y USD+100.71%
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Missing or unpublished fields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