Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AZY
Pension Funds
AZY
ALLIANZ HAYAT VE EMEKLİLİK A.Ş. TARIM VE GIDA FON SEPETİ EMEKLİLİK YATIRIM FONU
0.279159 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: +38.19%.
Annual management fee is +1.00%.
Fund profile
Fund typePension Fund
CategoryFund of Funds
FounderALLIANZ HAYAT
Portfolio managerALLIANZ HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.00%
Maximum expense ratio+1.20%
Withholding taxNot published
ISINTRYKAHS00110
This field is not published in the public fund record.
Asset allocation
Foreign ETFs+45.39%
Investment Fund+42.56%
Stocks+9.50%
Futures Margin+2.36%
Corporate Bonds+0.19%
TRY return table
1M TRY-0.63%
3M TRY+1.10%
6M TRY+27.81%
YTD TRY+18.37%
1Y TRY+38.19%
3Y TRY+196.22%
5Y TRY+531.30%
USD-based return table
1M USD-2.38%
3M USD-3.12%
6M USD+18.58%
1Y USD+17.58%
3Y USD+28.57%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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