Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ALI
Pension Funds
ALI
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KOÇ İŞTİRAK ENDEKSİ EMEKLİLİK YATIRIM FONU
0.549972 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: +33.12%.
Annual management fee is +1.88%.
Fund profile
Fund typePension Fund
CategoryEndeks Fon
FounderALLIANZ YAŞAM
Portfolio managerALLIANZ YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.88%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYYKEM00177
This field is not published in the public fund record.
Asset allocation
Stocks+89.92%
Investment Fund+9.31%
Futures Margin+0.49%
Takasbank Money Market+0.28%
TRY return table
1M TRY-7.18%
3M TRY-7.45%
6M TRY+10.62%
YTD TRY+7.37%
1Y TRY+33.12%
3Y TRY+175.99%
5Y TRY+957.05%
USD-based return table
1M USD-8.81%
3M USD-11.31%
6M USD+2.63%
1Y USD+13.27%
3Y USD+19.79%
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Missing or unpublished fields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