Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AJP
Pension Funds
AJP
AXA HAYAT VE EMEKLİLİK A.Ş. OKS ATAK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.175038 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: +50.92%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderAXA HAYAT
Portfolio managerAXA 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
ISINTRYAXAE00142
This field is not published in the public fund record.
Asset allocation
Stocks+66.28%
Futures Margin+11.19%
Takasbank Money Market+9.24%
Government Bonds+5.47%
Etf+3.57%
Investment Fund+2.85%
Real Estate Fund+0.73%
Venture Capital Fund+0.67%
TRY return table
1M TRY-0.62%
3M TRY+2.98%
6M TRY+28.76%
YTD TRY+23.73%
1Y TRY+50.92%
3Y TRY+322.55%
5Y TRY+1033.23%
USD-based return table
1M USD-2.37%
3M USD-1.32%
6M USD+19.46%
1Y USD+28.42%
3Y USD+83.40%
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Missing or unpublished fields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