Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BEF
Pension Funds
BEF
BEREKET EMEKLİLİK VE HAYAT A.Ş. OKS DİNAMİK KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.179507 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: +39.80%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderBEREKET EMEKLİLİK
Portfolio managerBEREKET EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYASEM00105
This field is not published in the public fund record.
Asset allocation
Stocks+48.94%
Investment Fund+12.31%
Other+10.64%
Government Lease Certificate Tl+10.05%
Bist Committed Sell+7.17%
Etf+5.07%
Private Sector Lease Certificate+4.72%
Venture Capital Fund+1.10%
TRY return table
1M TRY+1.76%
3M TRY+5.77%
6M TRY+20.48%
YTD TRY+17.23%
1Y TRY+39.80%
3Y TRY+257.99%
5Y TRY+798.70%
USD-based return table
1M USD-0.03%
3M USD+1.36%
6M USD+11.78%
1Y USD+18.95%
3Y USD+55.38%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation8 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Missing or unpublished fields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