Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AVN
Pension Funds
AVN
AGESA HAYAT VE EMEKLİLİK A.Ş. STANDART EMEKLİLİK YATIRIM FONU
0.117972 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: +39.19%.
Annual management fee is +1.86%.
Fund profile
Fund typePension Fund
CategoryStandart Fon
FounderAGESA HAYAT
Portfolio managerAGESA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.86%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYCUHE00164
This field is not published in the public fund record.
Asset allocation
Government Bonds+62.22%
Stocks+28.29%
Deposit Tl+7.12%
Investment Fund+1.10%
Reverse Repo+0.95%
Venture Capital Fund+0.32%
TRY return table
1M TRY-1.77%
3M TRY+0.75%
6M TRY+17.70%
YTD TRY+10.68%
1Y TRY+39.19%
3Y TRY+218.91%
5Y TRY+534.02%
USD-based return table
1M USD-3.50%
3M USD-3.46%
6M USD+9.20%
1Y USD+18.43%
3Y USD+38.42%
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Missing or unpublished fields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