Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ATE
Pension Funds
ATE
ANADOLU HAYAT EMEKLİLİK A.Ş. İŞ BANKASI İŞTİRAK ENDEKSİ EMEKLİLİK YATIRIM FONU
0.853537 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: 7/7.
One-year TRY return is positive: +27.31%.
Annual management fee is +1.89%.
Fund profile
Fund typePension Fund
CategoryEndeks Fon
FounderANADOLU HAYAT
Portfolio managerANADOLU HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.89%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYADHE00180
This field is not published in the public fund record.
Asset allocation
Stocks+97.58%
Reverse Repo+1.36%
Futures Margin+0.92%
Investment Fund+0.14%
TRY return table
1M TRY-7.00%
3M TRY-8.31%
6M TRY+13.06%
YTD TRY+9.12%
1Y TRY+27.31%
3Y TRY+237.93%
5Y TRY+1083.61%
USD-based return table
1M USD-8.63%
3M USD-12.14%
6M USD+4.89%
1Y USD+8.32%
3Y USD+46.67%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields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