Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ANE
Pension Funds
ANE
VİENNALİFE EMEKLİLİK VE HAYAT A.Ş. KARMA EMEKLİLİK YATIRIM FONU
0.569126 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.
Middle risk band: 4/7.
One-year TRY return is positive: +41.03%.
Annual management fee is +1.73%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderVİENNALİFE EMEKLİLİK
Portfolio managerVİENNALİFE EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.73%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYANKE00050
This field is not published in the public fund record.
Asset allocation
Stocks+44.70%
Government Bonds+28.20%
Etf+10.79%
Financing Bill+9.25%
Venture Capital Fund+3.05%
Private Sector Lease Certificate+2.00%
Asset Backed Securities+1.03%
Corporate Bonds+0.79%
Takasbank Money Market+0.19%
TRY return table
1M TRY-1.42%
3M TRY+2.22%
6M TRY+20.62%
YTD TRY+13.38%
1Y TRY+41.03%
3Y TRY+206.74%
5Y TRY+545.26%
USD-based return table
1M USD-3.15%
3M USD-2.05%
6M USD+11.91%
1Y USD+20.00%
3Y USD+33.13%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation9 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Missing or unpublished fields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