Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BEI
Pension Funds
BEI
BEREKET EMEKLİLİK VE HAYAT A.Ş. OKS KATILIM STANDART EMEKLİLİK YATIRIM FONU
0.098331 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: +37.39%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryParticipation
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
ISINTRYASEM00113
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Tl+54.20%
Stocks+18.56%
Venture Capital Fund+10.40%
Investment Fund+6.04%
Bist Committed Sell+4.26%
Real Estate Fund+3.28%
Private Sector Lease Certificate+1.86%
Etf+1.40%
TRY return table
1M TRY+2.17%
3M TRY+6.48%
6M TRY+19.01%
YTD TRY+13.84%
1Y TRY+37.39%
3Y TRY+175.92%
5Y TRY+443.33%
USD-based return table
1M USD+0.37%
3M USD+2.04%
6M USD+10.42%
1Y USD+16.90%
3Y USD+19.75%
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Missing or unpublished fields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