Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AJR
Pension Funds
AJR
AXA HAYAT VE EMEKLİLİK A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.367862 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: +36.91%.
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
ISINTRYAXAE00126
This field is not published in the public fund record.
Asset allocation
Stocks+87.74%
Futures Margin+4.94%
Takasbank Money Market+3.88%
Investment Fund+3.44%
TRY return table
1M TRY-3.30%
3M TRY-4.30%
6M TRY+20.90%
YTD TRY+15.40%
1Y TRY+36.91%
3Y TRY+409.49%
5Y TRY+2004.71%
USD-based return table
1M USD-5.00%
3M USD-8.30%
6M USD+12.17%
1Y USD+16.49%
3Y USD+121.13%
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Missing or unpublished fields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