Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AZS
Pension Funds
AZS
ALLIANZ HAYAT VE EMEKLİLİK A.Ş. STANDART EMEKLİLİK YATIRIM FONU
0.121821 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: +39.91%.
Annual management fee is +1.83%.
Fund profile
Fund typePension Fund
CategoryStandart Fon
FounderALLIANZ HAYAT
Portfolio managerALLIANZ HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.83%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYKAHS00144
This field is not published in the public fund record.
Asset allocation
Government Bonds+60.75%
Stocks+27.30%
Deposit Tl+8.42%
Reverse Repo+2.03%
Investment Fund+1.49%
Corporate Bonds+0.01%
TRY return table
1M TRY-1.73%
3M TRY+0.65%
6M TRY+18.01%
YTD TRY+10.73%
1Y TRY+39.91%
3Y TRY+222.41%
5Y TRY+542.72%
USD-based return table
1M USD-3.46%
3M USD-3.55%
6M USD+9.49%
1Y USD+19.05%
3Y USD+39.94%
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Missing or unpublished fields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