Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ANS
Pension Funds
ANS
VİENNALİFE EMEKLİLİK VE HAYAT A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
1.837674 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.
Higher risk band: 6/7.
One-year TRY return is positive: +36.33%.
Annual management fee is +1.98%.
Fund profile
Fund typePension Fund
CategoryEquity
FounderVİENNALİFE EMEKLİLİK
Portfolio managerVİENNALİFE EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.98%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYANKE00043
This field is not published in the public fund record.
Asset allocation
Stocks+90.12%
Takasbank Money Market+6.34%
Etf+3.54%
TRY return table
1M TRY-2.40%
3M TRY-3.62%
6M TRY+21.61%
YTD TRY+16.72%
1Y TRY+36.33%
3Y TRY+258.73%
5Y TRY+1204.13%
USD-based return table
1M USD-4.12%
3M USD-7.64%
6M USD+12.83%
1Y USD+15.99%
3Y USD+55.70%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation3 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Missing or unpublished fields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