TEFAS Funds
GOLDEN BAZAARFund Analysis
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AN1
Securities Investment Funds

AN1

STRATEJİ PORTFÖY BİRİNCİ DEĞİŞKEN FON

102.197337 TRYData date 2026-05-25
Total fund value1.13B TRY

Assets under management in TRY.

Investor count2,498

Published investor count.

Risk valueNot published

TEFAS risk scale.

1Y TRY+51.96%

Trailing one-year TRY performance.

1Y USD+29.29%

TRY return converted with USDTRY movement.

Monthly average+4.09%

return_5y

Loaded month vs avg.+1.59%

The 1M return in the dataset is compared with the historical monthly average.

Minimum buy1 TRY

Minimum first purchase amount.

Quick read

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.

Dataset noteThe Golden Bazaar fund dataset contains 1,345 open funds and 6,997 asset-allocation rows. USD returns use the USDTRY movement loaded through 2026-05-22. Missing values are shown as unpublished instead of being filled with estimates.