Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AJV
Pension Funds
AJV
AXA HAYAT VE EMEKLİLİK A.Ş. OKS DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.142015 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: +51.43%.
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
ISINTRYAXAE00167
This field is not published in the public fund record.
Asset allocation
Stocks+58.85%
Futures Margin+19.38%
Takasbank Money Market+8.57%
Government Bonds+5.37%
Etf+4.57%
Investment Fund+2.52%
Real Estate Fund+0.40%
Venture Capital Fund+0.33%
Other+0.01%
TRY return table
1M TRY-0.16%
3M TRY+3.32%
6M TRY+27.02%
YTD TRY+20.65%
1Y TRY+51.43%
3Y TRY+332.23%
5Y TRY+917.37%
USD-based return table
1M USD-1.91%
3M USD-0.99%
6M USD+17.85%
1Y USD+28.84%
3Y USD+87.60%
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Missing or unpublished fields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