Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AN1
Securities Investment Funds
AN1
STRATEJİ PORTFÖY BİRİNCİ DEĞİŞKEN FON
102.197337 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.
One-year TRY return is positive: +51.96%.
Annual management fee is +3.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryMixed
FounderSTRATEJİ PORTFÖY
Portfolio managerSTRATEJİ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+3.00%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRMAN1WWWWW4
This field is not published in the public fund record.
Asset allocation
Stocks+47.19%
Futures Margin+26.68%
Reverse Repo+19.93%
Investment Fund+6.14%
Takasbank Money Market+0.06%
TRY return table
1M TRY+5.68%
3M TRY+16.27%
6M TRY+32.28%
YTD TRY+25.87%
1Y TRY+51.96%
3Y TRY+325.50%
5Y TRY+1007.68%
USD-based return table
1M USD+3.82%
3M USD+11.41%
6M USD+22.73%
1Y USD+29.29%
3Y USD+84.68%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields
risk value