Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AJT
Pension Funds
AJT
AXA HAYAT VE EMEKLİLİK A.Ş. OKS TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.073964 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.
Lower risk band: 2/7.
One-year TRY return is positive: +44.95%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderAXA HAYAT
Portfolio managerAXA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYAXAE00175
This field is not published in the public fund record.
Asset allocation
Government Bonds+37.11%
Corporate Bonds+23.55%
Investment Fund+10.19%
Stocks+9.14%
Reverse Repo+7.91%
Financing Bill+6.96%
Takasbank Money Market+4.83%
Etf+0.31%
TRY return table
1M TRY+1.21%
3M TRY+5.27%
6M TRY+18.46%
YTD TRY+12.86%
1Y TRY+44.95%
3Y TRY+247.89%
5Y TRY+445.78%
USD-based return table
1M USD-0.57%
3M USD+0.87%
6M USD+9.91%
1Y USD+23.33%
3Y USD+50.99%
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Missing or unpublished fields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