Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AYJ
Pension Funds
AYJ
AGESA HAYAT VE EMEKLİLİK A.Ş. OKS KATILIM STANDART EMEKLİLİK YATIRIM FONU
0.097255 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: +44.31%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryParticipation
FounderAGESA HAYAT
Portfolio managerAGESA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYCUHE00297
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Tl+56.96%
Stocks+22.89%
Venture Capital Fund+11.42%
Real Estate Fund+4.22%
Bist Committed Sell+4.07%
Investment Fund+0.44%
TRY return table
1M TRY+1.78%
3M TRY+7.11%
6M TRY+23.42%
YTD TRY+15.42%
1Y TRY+44.31%
3Y TRY+186.36%
5Y TRY+467.05%
USD-based return table
1M USD-0.01%
3M USD+2.64%
6M USD+14.51%
1Y USD+22.79%
3Y USD+24.29%
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Missing or unpublished fields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