Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ANP
Pension Funds
ANP
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. OKS DİNAMİK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.176136 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: 5/7.
One-year TRY return is positive: +51.91%.
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
ISINTRYYKEM00367
This field is not published in the public fund record.
Asset allocation
Stocks+64.94%
Futures Margin+10.30%
Reverse Repo+9.69%
Etf+3.19%
Investment Fund+3.12%
Venture Capital Fund+2.89%
Deposit Tl+2.70%
Government Bonds+1.88%
Real Estate Fund+1.29%
TRY return table
1M TRY-0.45%
3M TRY+3.69%
6M TRY+29.82%
YTD TRY+24.34%
1Y TRY+51.91%
3Y TRY+332.82%
5Y TRY+1022.03%
USD-based return table
1M USD-2.20%
3M USD-0.64%
6M USD+20.45%
1Y USD+29.26%
3Y USD+87.86%
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Missing or unpublished fields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