Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AJG
Pension Funds
AJG
ANADOLU HAYAT EMEKLİLİK A.Ş. OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.310438 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: +58.94%.
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
ISINTRYADHE00321
This field is not published in the public fund record.
Asset allocation
Stocks+70.65%
Government Lease Certificate Tl+27.91%
Etf+0.79%
Investment Fund+0.65%
TRY return table
1M TRY+1.35%
3M TRY+9.69%
6M TRY+33.25%
YTD TRY+25.36%
1Y TRY+58.94%
3Y TRY+355.95%
5Y TRY+1156.17%
USD-based return table
1M USD-0.43%
3M USD+5.11%
6M USD+23.63%
1Y USD+35.24%
3Y USD+97.89%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields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