Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AVD
Pension Funds
AVD
AGESA HAYAT VE EMEKLİLİK A.Ş. KARMA EMEKLİLİK YATIRIM FONU
0.776477 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: +50.07%.
Annual management fee is +1.87%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderAGESA HAYAT
Portfolio managerAGESA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.87%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYCUHE00040
This field is not published in the public fund record.
Asset allocation
Stocks+37.50%
Precious Metals+25.02%
Treasury Bills+16.34%
Government Bonds+10.36%
Venture Capital Fund+3.89%
Investment Fund+3.07%
Futures Margin+1.64%
Reverse Repo+1.11%
Real Estate Fund+0.45%
Deposit Tl+0.40%
Etf+0.22%
TRY return table
1M TRY-1.65%
3M TRY-0.25%
6M TRY+23.21%
YTD TRY+17.61%
1Y TRY+50.07%
3Y TRY+254.77%
5Y TRY+882.78%
USD-based return table
1M USD-3.38%
3M USD-4.42%
6M USD+14.31%
1Y USD+27.69%
3Y USD+53.98%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation11 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Missing or unpublished fields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