Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AUA
Pension Funds
AUA
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. FON SEPETİ EMEKLİLİK YATIRIM FONU
0.165827 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.
Lower risk band: 3/7.
One-year TRY return is positive: +36.56%.
Annual management fee is +1.65%.
Fund profile
Fund typePension Fund
CategoryFund of Funds
FounderALLIANZ YAŞAM
Portfolio managerALLIANZ YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.65%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYYKEM00250
This field is not published in the public fund record.
Asset allocation
Investment Fund+81.33%
Foreign ETFs+16.04%
Futures Margin+2.63%
TRY return table
1M TRY+0.17%
3M TRY-1.80%
6M TRY+19.22%
YTD TRY+14.52%
1Y TRY+36.56%
3Y TRY+216.96%
5Y TRY+601.29%
USD-based return table
1M USD-1.59%
3M USD-5.90%
6M USD+10.61%
1Y USD+16.19%
3Y USD+37.57%
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Missing or unpublished fields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