Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ATK
Pension Funds
ATK
ANADOLU HAYAT EMEKLİLİK A.Ş. STANDART EMEKLİLİK YATIRIM FONU
0.221454 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: +33.67%.
Annual management fee is +1.85%.
Fund profile
Fund typePension Fund
CategoryStandart Fon
FounderANADOLU HAYAT
Portfolio managerANADOLU HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.85%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYADHE00172
This field is not published in the public fund record.
Asset allocation
Government Bonds+64.75%
Stocks+26.42%
Deposit Tl+4.74%
Venture Capital Fund+1.56%
Reverse Repo+1.55%
Government Lease Certificate Tl+0.98%
TRY return table
1M TRY-1.68%
3M TRY-0.97%
6M TRY+14.60%
YTD TRY+7.14%
1Y TRY+33.67%
3Y TRY+189.93%
5Y TRY+451.80%
USD-based return table
1M USD-3.41%
3M USD-5.11%
6M USD+6.33%
1Y USD+13.73%
3Y USD+25.84%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation6 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Missing or unpublished fields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