Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AJZ
Pension Funds
AJZ
AXA HAYAT VE EMEKLİLİK A.Ş. OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.334029 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: +55.21%.
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
ISINTRYAXAE00134
This field is not published in the public fund record.
Asset allocation
Stocks+77.29%
Government Lease Certificate Tl+22.23%
Investment Fund+0.48%
TRY return table
1M TRY+0.57%
3M TRY+7.74%
6M TRY+31.81%
YTD TRY+25.28%
1Y TRY+55.21%
3Y TRY+371.21%
5Y TRY+1276.53%
USD-based return table
1M USD-1.20%
3M USD+3.24%
6M USD+22.29%
1Y USD+32.06%
3Y USD+104.52%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation3 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Missing or unpublished fields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