Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BHS
Pension Funds
BHS
ANADOLU HAYAT EMEKLİLİK A.Ş. SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
0.122019 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
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.
Higher risk band: 6/7.
One-year TRY return is positive: +45.93%.
Annual management fee is +2.20%.
Fund profile
Fund typePension Fund
CategoryEquity
FounderANADOLU HAYAT
Portfolio managerANADOLU HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.20%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYADHE00362
This field is not published in the public fund record.
Asset allocation
Stocks+61.48%
Foreign Stocks+33.31%
Futures Margin+3.28%
Reverse Repo+1.46%
Investment Fund+0.47%
TRY return table
1M TRY-2.07%
3M TRY+1.90%
6M TRY+23.45%
YTD TRY+18.24%
1Y TRY+45.93%
3Y TRY+276.43%
5Y TRY-
USD-based return table
1M USD-3.80%
3M USD-2.36%
6M USD+14.53%
1Y USD+24.16%
3Y USD+63.38%
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Missing or unpublished fields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