Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ANJ
Pension Funds
ANJ
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. OKS DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.158026 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: +52.10%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderALLIANZ YAŞAM
Portfolio managerALLIANZ YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYYKEM00342
This field is not published in the public fund record.
Asset allocation
Stocks+58.19%
Futures Margin+16.52%
Reverse Repo+9.65%
Investment Fund+6.15%
Government Bonds+5.96%
Etf+2.88%
Venture Capital Fund+0.24%
Real Estate Fund+0.21%
Deposit Tl+0.20%
TRY return table
1M TRY-0.19%
3M TRY+3.35%
6M TRY+27.97%
YTD TRY+21.74%
1Y TRY+52.10%
3Y TRY+328.64%
5Y TRY+923.55%
USD-based return table
1M USD-1.95%
3M USD-0.97%
6M USD+18.73%
1Y USD+29.42%
3Y USD+86.04%
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Missing or unpublished fields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