Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ALJ
Pension Funds
ALJ
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.252841 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: +50.55%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderALLIANZ YAŞAM
Portfolio managerALLIANZ YAŞAM
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
ISINTRYYKEM00334
This field is not published in the public fund record.
Asset allocation
Stocks+80.53%
Reverse Repo+6.02%
Futures Margin+4.54%
Venture Capital Fund+3.76%
Etf+2.72%
Investment Fund+1.76%
Real Estate Fund+0.44%
Deposit Tl+0.23%
TRY return table
1M TRY-2.54%
3M TRY+0.33%
6M TRY+28.35%
YTD TRY+22.22%
1Y TRY+50.55%
3Y TRY+375.73%
5Y TRY+1485.01%
USD-based return table
1M USD-4.25%
3M USD-3.86%
6M USD+19.08%
1Y USD+28.09%
3Y USD+106.48%
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Missing or unpublished fields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